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
551
$783K 0.03%
10,424
552
$779K 0.03%
1,891
+587
553
$776K 0.03%
3,997
+478
554
$776K 0.03%
4,602
+1,509
555
$765K 0.03%
25,143
+14,653
556
$764K 0.03%
917
+701
557
$763K 0.03%
6,725
+2,087
558
$758K 0.03%
75,983
559
$757K 0.03%
1,410
+396
560
$752K 0.03%
3,110
+614
561
$751K 0.03%
3,731
+767
562
$748K 0.03%
2,744
+871
563
$744K 0.03%
75,000
564
$744K 0.03%
74,511
565
$743K 0.03%
5,991
+1,870
566
$741K 0.03%
12,064
+4,030
567
$739K 0.03%
4,538
568
$735K 0.03%
+26,254
569
$734K 0.03%
35,254
+23,188
570
$734K 0.03%
75,000
571
$734K 0.03%
75,000
572
$731K 0.03%
75,000
573
$726K 0.03%
6,562
+1,970
574
$725K 0.03%
15,845
+1,225
575
$724K 0.03%
6,496
+2,087
21 22
23
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