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
26
$19.1M 0.71%
60,987
+1,980
27
$18.8M 0.7%
139,582
-109,018
28
$18.8M 0.7%
216,372
+7,045
29
$18.5M 0.69%
66,635
+3,432
30
$18.1M 0.67%
141,409
-3,977
31
$17.6M 0.65%
81,664
+194
32
$16.4M 0.61%
135,195
-4,888
33
$16.4M 0.61%
781,748
-42,316
34
$16.3M 0.61%
82,706
+10,242
35
$14.9M 0.56%
213,790
+4,058
36
$14.3M 0.53%
189,862
+3,514
37
$14.1M 0.53%
331,035
+41,632
38
$14M 0.52%
179,809
-8,615
39
$13.8M 0.51%
61,332
+20,820
40
$13.8M 0.51%
222,507
+5,166
41
$13.6M 0.51%
49,957
+10,927
42
$13.5M 0.5%
52,921
-5,080
43
$12.9M 0.48%
84,531
+931
44
$12.8M 0.48%
105,497
+20,400
45
$12.4M 0.46%
208,338
+9,415
46
$12M 0.45%
93,486
-1,254
47
$11.9M 0.44%
159,277
+10,472
48
$11.6M 0.43%
47,168
+5,614
49
$11.1M 0.41%
97,884
+2,968
50
$11.1M 0.41%
373,760
-190,915
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