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
676
$269K 0.01%
66
-13
677
$268K 0.01%
2,549
-221
678
$267K 0.01%
10,200
679
$265K 0.01%
3,547
-25
680
$259K 0.01%
2,581
-238
681
$255K 0.01%
2,699
-930
682
$255K 0.01%
4,096
-351
683
$255K 0.01%
+141,499
684
$254K 0.01%
114
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685
$254K 0.01%
+3,895
686
$253K 0.01%
2,898
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687
$253K 0.01%
12,611
-1,376
688
$252K 0.01%
8,541
+1,951
689
$251K 0.01%
492
690
$249K 0.01%
926
691
$249K 0.01%
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-268
692
$249K 0.01%
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693
$246K 0.01%
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$246K 0.01%
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695
$245K 0.01%
19,382
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696
$245K 0.01%
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697
$244K 0.01%
18,935
-29,319
698
$244K 0.01%
666
699
$243K 0.01%
4,604
700
$242K 0.01%
4,868
-418
26 27
28
29 30