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
601
$217K 0.01%
3,901
+742
602
$217K 0.01%
13,111
-1,369
603
$216K 0.01%
2,901
-403
604
$215K 0.01%
1,224
+233
605
$214K 0.01%
22,158
606
$214K 0.01%
12,670
+2,405
607
$213K 0.01%
2,408
-252
608
$212K 0.01%
2,374
+452
609
$212K 0.01%
+1,050
610
$212K 0.01%
1,155
+220
611
$210K 0.01%
31,065
+5,906
612
$207K 0.01%
5,107
-533
613
$206K 0.01%
1,350
-140
614
$205K 0.01%
2,029
-211
615
$204K 0.01%
4,887
+929
616
$203K 0.01%
2,798
-292
617
$201K 0.01%
2,487
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618
$199K 0.01%
21,008
+3,993
619
$199K 0.01%
17,163
-2,397
620
$199K 0.01%
2,888
-302
621
$198K 0.01%
2,888
-302
622
$197K 0.01%
+4,477
623
$195K 0.01%
3,178
-332
624
$195K 0.01%
2,724
+518
625
$194K 0.01%
12,084
+1,776
23 24
25
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