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
576
$244K 0.01%
7,180
+1,365
577
$240K 0.01%
10,719
578
$239K 0.01%
6,711
+1,275
579
$235K 0.01%
18,576
+3,520
580
$235K 0.01%
2,598
-272
581
$234K 0.01%
6,492
+1,235
582
$233K 0.01%
2,286
+434
583
$233K 0.01%
2,765
-289
584
$233K 0.01%
7,371
+1,401
585
$232K 0.01%
2,884
+548
586
$232K 0.01%
934
+178
587
$232K 0.01%
20,056
-2,094
588
$231K 0.01%
+4,496
589
$230K 0.01%
12,276
+2,333
590
$230K 0.01%
3,507
+666
591
$229K 0.01%
6,190
+1,177
592
$229K 0.01%
30,993
-4,264
593
$227K 0.01%
2,775
+528
594
$227K 0.01%
6,300
595
$226K 0.01%
15,194
+2,888
596
$225K 0.01%
1,629
+310
597
$223K 0.01%
+9,005
598
$222K 0.01%
5,917
+2,106
599
$221K 0.01%
19,126
+3,636
600
$219K 0.01%
21,088
+4,008
22 23
24
25 26