VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$15.8M
2
+$14.9M
3
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

1
+$27.6M
2
+$18.5M
3
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

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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661
$282K 0.01%
4,256
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662
$281K 0.01%
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663
$278K 0.01%
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664
$277K 0.01%
29,472
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665
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-306
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$276K 0.01%
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$276K 0.01%
703
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2,801
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$274K 0.01%
3,568
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671
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672
$272K 0.01%
13,067
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673
$272K 0.01%
1,701
-150
674
$271K 0.01%
28,070
675
$269K 0.01%
2,986
-278
25 26
27
28 29