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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 0.64%
210,794
+39,426
27
$14.8M 0.62%
191,905
-3,303
28
$14.6M 0.61%
53,472
-4,839
29
$14.4M 0.6%
359,134
-200,347
30
$14.3M 0.6%
+110,500
31
$14.1M 0.59%
141,953
+20,981
32
$14.1M 0.59%
120,544
-2,188
33
$13.9M 0.58%
252,803
-6,522
34
$13.7M 0.57%
+325,000
35
$13.3M 0.55%
51,171
-6,084
36
$13M 0.54%
62,339
+46,758
37
$12.9M 0.54%
60,170
-1,681
38
$12.7M 0.53%
115,000
39
$12.6M 0.52%
215,533
+21,085
40
$12.4M 0.52%
130,110
+1,085
41
$12.2M 0.51%
189,244
+42,059
42
$12.1M 0.51%
93,333
-216
43
$12M 0.5%
458,276
+398,803
44
$11.9M 0.5%
84,170
+79,123
45
$11.9M 0.5%
51,616
+10,374
46
$11.8M 0.49%
+138,500
47
$11.5M 0.48%
313,231
-19,213
48
$11.4M 0.47%
124,466
-1,227
49
$11.3M 0.47%
242,027
-4,530
50
$11.3M 0.47%
57,236
-1,144
1
2
3 4 5