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
501
$621K 0.03%
16,414
-1,459
502
$620K 0.03%
14,613
-2,949
503
$619K 0.03%
22,465
-3,338
504
$618K 0.03%
15,133
505
$609K 0.03%
4,069
-352
506
$605K 0.03%
2,800
-1,400
507
$598K 0.02%
15,294
+2,178
508
$597K 0.02%
+45,000
509
$595K 0.02%
1,636
-147
510
$589K 0.02%
7,545
-651
511
$588K 0.02%
5,286
-467
512
$585K 0.02%
12,137
-277
513
$585K 0.02%
15,521
-1,374
514
$582K 0.02%
8,322
-44,839
515
$581K 0.02%
6,232
-534
516
$579K 0.02%
26,522
-2,277
517
$579K 0.02%
1,786
-73
518
$577K 0.02%
12,930
-6,466
519
$572K 0.02%
8,000
520
$571K 0.02%
13,563
-25,040
521
$570K 0.02%
33,180
-33,303
522
$565K 0.02%
+39,922
523
$564K 0.02%
3,563
524
$558K 0.02%
7,665
-462
525
$554K 0.02%
11,115
-963
19 20
21
22 23