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
626
$319K 0.01%
1,374
-121
627
$318K 0.01%
16,843
-1,362
628
$316K 0.01%
10,338
-20,404
629
$315K 0.01%
36,749
-7,209
630
$312K 0.01%
939
+296
631
$311K 0.01%
2,444
-218
632
$308K 0.01%
18,798
-1,443
633
$308K 0.01%
1,073
-96
634
$308K 0.01%
7,186
635
$307K 0.01%
14,170
+3,432
636
$306K 0.01%
2,568
-208
637
$306K 0.01%
5,753
-497
638
$306K 0.01%
2,134
-178
639
$303K 0.01%
4,129
-292
640
$303K 0.01%
19,371
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641
$300K 0.01%
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642
$299K 0.01%
2,028
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643
$299K 0.01%
5,590
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644
$299K 0.01%
+16,662
645
$298K 0.01%
12,673
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646
$297K 0.01%
5,961
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647
$297K 0.01%
8,292
-561
648
$297K 0.01%
14,812
+14,283
649
$297K 0.01%
2,673
-540
650
$297K 0.01%
18,416
-1,447
24 25
26
27 28