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
501
$923K 0.03%
6,005
+1,926
502
$916K 0.03%
16,919
+5,385
503
$907K 0.03%
13,443
+5,134
504
$904K 0.03%
6,110
+1,904
505
$900K 0.03%
15,905
+4,915
506
$891K 0.03%
3,825
+1,224
507
$888K 0.03%
25,066
-15,877
508
$887K 0.03%
90,100
509
$887K 0.03%
90,000
510
$886K 0.03%
27,023
-3,535
511
$885K 0.03%
90,000
512
$884K 0.03%
90,100
513
$881K 0.03%
8,017
+843
514
$880K 0.03%
5,120
-589
515
$880K 0.03%
88,211
+11,113
516
$874K 0.03%
7,796
+1,059
517
$873K 0.03%
22,934
518
$872K 0.03%
5,000
+4,959
519
$867K 0.03%
7,143
+1,075
520
$866K 0.03%
754
+167
521
$861K 0.03%
+14,000
522
$861K 0.03%
215
+37
523
$861K 0.03%
86,638
524
$857K 0.03%
7,578
+2,415
525
$856K 0.03%
18,478
+5,922
19 20
21
22 23