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
501
$312K 0.02%
5,556
+1,300
502
$312K 0.02%
20,412
-2,268
503
$311K 0.02%
7,176
+1,360
504
$310K 0.02%
2,592
+493
505
$310K 0.02%
477
-53
506
$309K 0.02%
11,979
-1,331
507
$307K 0.02%
15,195
+2,890
508
$307K 0.02%
7,236
+1,376
509
$307K 0.02%
22,000
510
$306K 0.02%
10,419
+1,980
511
$306K 0.02%
11,211
-1,246
512
$306K 0.02%
2,114
-236
513
$306K 0.02%
2,834
+539
514
$303K 0.02%
11,781
-1,309
515
$302K 0.02%
5,631
-625
516
$302K 0.02%
+20,929
517
$300K 0.02%
6,262
+1,190
518
$300K 0.02%
17,520
+3,332
519
$300K 0.02%
3,636
-404
520
$299K 0.02%
2,312
+440
521
$297K 0.02%
27,204
+3,690
522
$297K 0.02%
3,608
+685
523
$296K 0.02%
4,122
-458
524
$294K 0.02%
4,230
-583
525
$294K 0.02%
+30,000
19 20
21
22 23