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
26
$11.7M 0.66%
149,819
+2,443
27
$11.6M 0.65%
261,072
+26,195
28
$11.5M 0.65%
40,312
+3,578
29
$11.5M 0.65%
213,729
+22,954
30
$11.4M 0.64%
518,073
+57,569
31
$11.3M 0.64%
125,316
+10,751
32
$11M 0.62%
71,072
+4,025
33
$11M 0.62%
85,224
+4,976
34
$10.9M 0.61%
75,307
+2,194
35
$10.8M 0.61%
140,000
-500
36
$10.7M 0.6%
344,807
+35,005
37
$10.6M 0.6%
63,853
+5,489
38
$10.5M 0.59%
130,079
+8,967
39
$10.4M 0.59%
172,701
+10,739
40
$10.1M 0.57%
76,168
+4,298
41
$10M 0.56%
+105,001
42
$9.97M 0.56%
124,036
+36,058
43
$9.8M 0.55%
42,607
+3,268
44
$9.7M 0.55%
59,427
+5,232
45
$9.63M 0.54%
813,700
+524,300
46
$9.58M 0.54%
203,836
+11,462
47
$9.53M 0.54%
173,113
+9,833
48
$9.35M 0.53%
237,824
+24,624
49
$9.33M 0.53%
46,987
-9,374
50
$9.2M 0.52%
53,124
+3,133
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