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
601
$668K 0.02%
17,504
-1,585
602
$666K 0.02%
4,178
+2,143
603
$666K 0.02%
12,134
+3,896
604
$665K 0.02%
66,659
605
$664K 0.02%
67,500
606
$663K 0.02%
28,527
+8,934
607
$656K 0.02%
2,509
+1,480
608
$655K 0.02%
22,672
+9,111
609
$650K 0.02%
3,754
+1,332
610
$647K 0.02%
17,078
+5,440
611
$646K 0.02%
13,736
-11,792
612
$646K 0.02%
10,020
+8,906
613
$645K 0.02%
4,900
-900
614
$642K 0.02%
3,315
+1,052
615
$642K 0.02%
18,152
+6,938
616
$641K 0.02%
+21,578
617
$641K 0.02%
3,235
+1,042
618
$637K 0.02%
4,561
+1,509
619
$635K 0.02%
48,411
-6,831
620
$628K 0.02%
5,493
+1,738
621
$627K 0.02%
4,412
+1,141
622
$624K 0.02%
13,616
+1,133
623
$613K 0.02%
62,500
624
$612K 0.02%
3,499
+368
625
$609K 0.02%
3,117
+1,089
23 24
25
26 27