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
476
$1M 0.04%
100,000
477
$1M 0.04%
24,008
-21,661
478
$996K 0.04%
100,000
479
$982K 0.04%
100,000
480
$982K 0.04%
100,000
481
$981K 0.04%
100,000
482
$981K 0.04%
100,000
483
$980K 0.04%
100,000
484
$979K 0.04%
100,000
485
$979K 0.04%
100,000
486
$974K 0.04%
8,613
-4,043
487
$974K 0.04%
100,000
488
$971K 0.04%
98,847
489
$970K 0.04%
2,458
+789
490
$966K 0.04%
15,187
+2,589
491
$962K 0.04%
+26,314
492
$954K 0.04%
19,428
+3,305
493
$950K 0.04%
5,652
+1,716
494
$946K 0.04%
150,118
-1,043
495
$942K 0.04%
47,628
+34,731
496
$936K 0.03%
+43,579
497
$936K 0.03%
45,133
-1,550
498
$935K 0.03%
2,666
-2,460
499
$934K 0.03%
95,000
500
$928K 0.03%
22,257
-7,354
18 19
20
21 22