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
526
$554K 0.02%
48,700
-1,300
527
$553K 0.02%
+2,837
528
$551K 0.02%
23,432
-16,660
529
$551K 0.02%
+50,000
530
$550K 0.02%
14,194
-1,336
531
$546K 0.02%
13,694
-1,219
532
$545K 0.02%
3,053
-258
533
$543K 0.02%
+91,666
534
$541K 0.02%
5,977
-380
535
$536K 0.02%
+37,510
536
$531K 0.02%
9,176
537
$530K 0.02%
4,383
-696
538
$524K 0.02%
28,864
-1,264
539
$524K 0.02%
14,556
-1,197
540
$524K 0.02%
11,246
-985
541
$524K 0.02%
7,758
-689
542
$523K 0.02%
+6,000
543
$523K 0.02%
8,720
-1,760
544
$520K 0.02%
22,872
+10,389
545
$520K 0.02%
6,093
-525
546
$519K 0.02%
16,712
547
$514K 0.02%
9,358
-485
548
$513K 0.02%
+111,666
549
$507K 0.02%
24,516
550
$506K 0.02%
6,933
-7,467
20 21
22
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