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
651
$295K 0.01%
2,480
-215
652
$295K 0.01%
1,242
-10,262
653
$295K 0.01%
3,127
-250
654
$292K 0.01%
1,182
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655
$289K 0.01%
2,227
-226
656
$289K 0.01%
+4,684
657
$287K 0.01%
1,442
-123
658
$287K 0.01%
43,655
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659
$284K 0.01%
2,472
-214
660
$284K 0.01%
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662
$281K 0.01%
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663
$278K 0.01%
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-221
664
$277K 0.01%
29,472
+13,687
665
$276K 0.01%
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$276K 0.01%
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$276K 0.01%
703
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$274K 0.01%
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670
$274K 0.01%
3,568
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671
$272K 0.01%
7,187
672
$272K 0.01%
13,067
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673
$272K 0.01%
1,701
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674
$271K 0.01%
28,070
675
$269K 0.01%
2,986
-278
25 26
27
28 29