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
626
$607K 0.02%
12,883
+1,029
627
$605K 0.02%
3,271
628
$605K 0.02%
10,486
+8,141
629
$600K 0.02%
8,310
+1,209
630
$598K 0.02%
4,494
+842
631
$598K 0.02%
60,000
632
$596K 0.02%
2,029
+390
633
$593K 0.02%
5,392
+1,733
634
$593K 0.02%
4,113
+1,318
635
$589K 0.02%
18,705
+5,881
636
$586K 0.02%
5,982
+5,910
637
$581K 0.02%
135,063
-61,588
638
$579K 0.02%
+7,959
639
$579K 0.02%
12,930
640
$578K 0.02%
8,225
+2,602
641
$574K 0.02%
5,909
642
$572K 0.02%
4,509
+1,444
643
$571K 0.02%
6,374
+1,202
644
$570K 0.02%
9,112
+624
645
$570K 0.02%
2,712
+1,491
646
$569K 0.02%
2,724
+874
647
$567K 0.02%
3,205
+1,036
648
$565K 0.02%
17,571
+2,285
649
$565K 0.02%
+12,310
650
$561K 0.02%
6,295
+2,016
24 25
26
27 28