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
476
$353K 0.02%
15,221
+470
477
$352K 0.02%
4,894
+930
478
$352K 0.02%
5,230
+590
479
$351K 0.02%
14,075
480
$351K 0.02%
10,480
-1,466
481
$349K 0.02%
10,033
+1,908
482
$347K 0.02%
10,234
+1,946
483
$347K 0.02%
1,858
+353
484
$342K 0.02%
4,536
+861
485
$342K 0.02%
1,067
+204
486
$338K 0.02%
6,210
+123
487
$338K 0.02%
16,467
+3,130
488
$337K 0.02%
22,131
-2,459
489
$336K 0.02%
4,016
+763
490
$333K 0.02%
+17,400
491
$330K 0.02%
13,334
+2,535
492
$328K 0.02%
13,902
+2,643
493
$326K 0.02%
3,255
+619
494
$326K 0.02%
3,648
+694
495
$326K 0.02%
5,738
-32,853
496
$324K 0.02%
30,552
-3,394
497
$322K 0.02%
3,812
-424
498
$318K 0.02%
3,158
+1,216
499
$317K 0.02%
3,460
+657
500
$313K 0.02%
9,869
-1,097
18 19
20
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