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
551
$501K 0.02%
+5,000
552
$498K 0.02%
7,473
-12,513
553
$495K 0.02%
1,820
+279
554
$493K 0.02%
11,193
555
$489K 0.02%
12,151
-1,075
556
$489K 0.02%
6,722
-582
557
$488K 0.02%
7,076
-547
558
$488K 0.02%
43,997
559
$487K 0.02%
3,314
-245
560
$484K 0.02%
4,481
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561
$477K 0.02%
+27,397
562
$466K 0.02%
14,595
563
$461K 0.02%
2,027
564
$455K 0.02%
8,526
-2,557
565
$447K 0.02%
2,318
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566
$442K 0.02%
29,811
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567
$437K 0.02%
2,248
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568
$436K 0.02%
+17,133
569
$435K 0.02%
+19,700
570
$434K 0.02%
+11,640
571
$434K 0.02%
1,589
-150
572
$431K 0.02%
3,241
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573
$430K 0.02%
+42,198
574
$428K 0.02%
12,345
-1,090
575
$427K 0.02%
2,402
-73
21 22
23
24 25