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
451
$1.15M 0.04%
9,655
+2,214
452
$1.13M 0.04%
13,752
+4,386
453
$1.13M 0.04%
114,993
454
$1.12M 0.04%
86,832
+34,446
455
$1.12M 0.04%
57,169
+2,834
456
$1.12M 0.04%
31,500
457
$1.1M 0.04%
24,153
+19,123
458
$1.09M 0.04%
4,493
+1,389
459
$1.08M 0.04%
12,693
460
$1.08M 0.04%
3,563
+1,150
461
$1.08M 0.04%
13,154
-16,584
462
$1.06M 0.04%
+7,395
463
$1.05M 0.04%
35,676
+4,689
464
$1.05M 0.04%
7,932
+5,679
465
$1.05M 0.04%
3,880
+1,233
466
$1.03M 0.04%
22,794
+7,020
467
$1.03M 0.04%
15,975
+3,769
468
$1.03M 0.04%
34,438
+24,498
469
$1.02M 0.04%
+100,600
470
$1.01M 0.04%
9,525
+3,058
471
$1.01M 0.04%
3,351
+2,641
472
$1M 0.04%
12,245
-44,304
473
$1M 0.04%
15,370
+1,636
474
$1M 0.04%
100,000
475
$1M 0.04%
21,634
+6,607
17 18
19
20 21