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
526
$292K 0.02%
1,607
-178
527
$292K 0.02%
2,826
+538
528
$292K 0.02%
7,080
-786
529
$291K 0.02%
13,122
-1,458
530
$291K 0.02%
4,859
-668
531
$290K 0.02%
4,977
-553
532
$290K 0.02%
53,682
-86,926
533
$290K 0.02%
991
+188
534
$288K 0.02%
3,083
+282
535
$288K 0.02%
5,654
-628
536
$287K 0.02%
3,076
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537
$287K 0.02%
2,423
+461
538
$285K 0.02%
3,218
+611
539
$284K 0.02%
6,000
540
$283K 0.02%
6,993
-777
541
$282K 0.02%
5,794
+1,102
542
$281K 0.02%
8,502
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543
$280K 0.02%
3,828
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544
$278K 0.02%
2,713
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545
$278K 0.02%
4,876
+927
546
$278K 0.02%
2,661
-6,013
547
$277K 0.02%
5,200
548
$275K 0.02%
14,751
-1,639
549
$272K 0.02%
3,323
-457
550
$270K 0.02%
7,167
+1,362
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