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
526
$855K 0.03%
19,637
+6,609
527
$852K 0.03%
13,064
+9,560
528
$852K 0.03%
32,600
-4,650
529
$846K 0.03%
+7,466
530
$840K 0.03%
30,512
+5,183
531
$837K 0.03%
14,025
+12,410
532
$833K 0.03%
12,594
+9,451
533
$830K 0.03%
4,214
+1,591
534
$825K 0.03%
82,703
535
$821K 0.03%
6,478
-8,186
536
$820K 0.03%
83,045
537
$816K 0.03%
5,236
+1,677
538
$812K 0.03%
5,903
+4,400
539
$810K 0.03%
13,207
+255
540
$809K 0.03%
14,685
+4,512
541
$804K 0.03%
28,114
+4,505
542
$803K 0.03%
94,490
+8,913
543
$802K 0.03%
5,091
+994
544
$801K 0.03%
4,262
-7,109
545
$795K 0.03%
14,368
+4,421
546
$794K 0.03%
9,932
+1,436
547
$794K 0.03%
80,000
548
$791K 0.03%
4,852
+1,574
549
$785K 0.03%
13,164
+5,047
550
$783K 0.03%
16,352
+5,206
20 21
22
23 24