VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
-$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,555
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$14.5M
3
+$9.93M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.7M
5
PGR icon
Progressive
PGR
+$8.36M

Top Sells

1
+$14.7M
2
+$14.2M
3
+$12.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$12.5M
5
CERN
Cerner Corp
CERN
+$12M

Sector Composition

1 Technology 16.01%
2 Financials 14.06%
3 Consumer Staples 12.74%
4 Healthcare 12.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.3M 0.05%
11,280
+1,396
427
$1.3M 0.05%
14,187
+4,549
428
$1.3M 0.05%
53,176
429
$1.28M 0.05%
14,419
+5,018
430
$1.28M 0.05%
19,569
+14,181
431
$1.27M 0.05%
29,850
-25,428
432
$1.27M 0.05%
5,580
+1,649
433
$1.26M 0.05%
39,491
434
$1.25M 0.05%
56,082
+37,122
435
$1.25M 0.05%
125,000
436
$1.24M 0.05%
125,000
437
$1.24M 0.05%
5,159
+1,656
438
$1.24M 0.05%
33,202
+10,662
439
$1.24M 0.05%
28,003
-1,857
440
$1.23M 0.05%
8,647
-29
441
$1.23M 0.05%
125,000
442
$1.22M 0.05%
13,880
+1,732
443
$1.22M 0.05%
9,999
+5,253
444
$1.2M 0.04%
16,631
-5,984
445
$1.2M 0.04%
5,959
-1,027
446
$1.18M 0.04%
40,257
-13,071
447
$1.18M 0.04%
42,812
-9,205
448
$1.17M 0.04%
6,916
+3,023
449
$1.17M 0.04%
9,281
+2,976
450
$1.17M 0.04%
13,040
+10,111
16 17
18
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