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
576
$426K 0.02%
4,895
-205
577
$422K 0.02%
933
-69
578
$418K 0.02%
3,059
-159
579
$417K 0.02%
20,294
580
$416K 0.02%
+40,000
581
$413K 0.02%
14,648
-1,304
582
$412K 0.02%
8,716
-1,759
583
$411K 0.02%
2,167
-138
584
$402K 0.02%
1,608
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585
$401K 0.02%
6,391
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586
$401K 0.02%
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587
$401K 0.02%
+5,033
588
$400K 0.02%
5,414
-472
589
$395K 0.02%
+1,500
590
$394K 0.02%
20,457
+7,776
591
$390K 0.02%
+52,476
592
$389K 0.02%
8,799
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593
$383K 0.02%
987
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$378K 0.02%
2,160
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595
$374K 0.02%
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596
$374K 0.02%
2,524
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597
$373K 0.02%
6,258
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598
$373K 0.02%
1,857
599
$372K 0.02%
7,908
-705
600
$369K 0.02%
3,966
-352
22 23
24
25 26