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
576
$715K 0.03%
15,133
577
$710K 0.03%
19,910
+6,887
578
$706K 0.03%
5,928
+1,901
579
$706K 0.03%
5,435
+1,678
580
$699K 0.03%
33,280
+3,499
581
$699K 0.03%
33,350
+12,027
582
$698K 0.03%
3,421
+1,097
583
$698K 0.03%
34,109
+11,090
584
$697K 0.03%
+18,063
585
$697K 0.03%
4,101
+2,751
586
$697K 0.03%
18,631
+5,984
587
$694K 0.03%
23,523
+3,214
588
$694K 0.03%
4,988
+1,656
589
$693K 0.03%
7,774
+3,111
590
$691K 0.03%
19,780
+1,651
591
$688K 0.03%
69,288
592
$687K 0.03%
6,488
+2,079
593
$681K 0.03%
46,894
-6,589
594
$678K 0.03%
16,043
-1,488
595
$677K 0.03%
31,224
596
$674K 0.03%
3,756
+1,342
597
$673K 0.03%
9,036
+2,904
598
$673K 0.03%
1,057
+338
599
$671K 0.03%
4,746
+2,277
600
$670K 0.02%
21,377
+270
22 23
24
25 26