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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$403K 0.02%
83,372
+15,848
452
$401K 0.02%
11,435
+497
453
$400K 0.02%
29,640
+5,634
454
$399K 0.02%
11,201
+1,928
455
$392K 0.02%
4,951
+2,351
456
$392K 0.02%
8,046
-894
457
$390K 0.02%
7,300
-12,500
458
$386K 0.02%
48,787
+25,072
459
$384K 0.02%
24,558
+4,668
460
$381K 0.02%
47,300
461
$379K 0.02%
7,011
+1,332
462
$377K 0.02%
16,023
+3,046
463
$376K 0.02%
20,682
-2,298
464
$373K 0.02%
2,474
+471
465
$372K 0.02%
5,067
+963
466
$371K 0.02%
9,009
-1,001
467
$364K 0.02%
8,075
-897
468
$363K 0.02%
74,082
+4,312
469
$363K 0.02%
40,626
-4,514
470
$362K 0.02%
11,304
-1,256
471
$361K 0.02%
6,894
-766
472
$360K 0.02%
521
+99
473
$359K 0.02%
4,288
-591
474
$358K 0.02%
27,350
+5,200
475
$357K 0.02%
2,750
+522
17 18
19
20 21