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
651
$560K 0.02%
6,201
+4,082
652
$555K 0.02%
9,193
+2,946
653
$555K 0.02%
4,873
+1,554
654
$549K 0.02%
9,458
+1,749
655
$548K 0.02%
5,073
+1,625
656
$541K 0.02%
2,740
-12,553
657
$540K 0.02%
19,868
+6,364
658
$540K 0.02%
1,368
+439
659
$539K 0.02%
2,704
+870
660
$538K 0.02%
+55,000
661
$537K 0.02%
22,920
+8,356
662
$535K 0.02%
15,915
+5,095
663
$532K 0.02%
9,448
+3,090
664
$530K 0.02%
26,214
+2,756
665
$527K 0.02%
+37,208
666
$519K 0.02%
2,841
+911
667
$515K 0.02%
7,485
+2,360
668
$513K 0.02%
3,536
-4,434
669
$511K 0.02%
4,862
+1,557
670
$510K 0.02%
3,865
671
$509K 0.02%
13,125
+4,125
672
$507K 0.02%
7,311
+3,333
673
$506K 0.02%
7,209
+2,310
674
$506K 0.02%
10,064
-2,568
675
$504K 0.02%
2,491
+1,663
25 26
27
28 29