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
701
$462K 0.02%
7,400
-2,920
702
$462K 0.02%
12,846
703
$460K 0.02%
3,756
+59
704
$455K 0.02%
6,744
+2,161
705
$451K 0.02%
9,300
+3,259
706
$446K 0.02%
4,257
707
$444K 0.02%
4,597
+1,476
708
$441K 0.02%
14,195
+5,518
709
$441K 0.02%
15,795
-255,553
710
$440K 0.02%
45,000
711
$439K 0.02%
3,091
+991
712
$438K 0.02%
35,244
+10,989
713
$438K 0.02%
44,936
714
$436K 0.02%
15,592
+8,436
715
$435K 0.02%
28,289
+12,204
716
$434K 0.02%
7,585
+2,430
717
$434K 0.02%
1,452
+465
718
$431K 0.02%
10,520
+3,369
719
$430K 0.02%
12,047
+3,283
720
$429K 0.02%
10,249
+3,353
721
$426K 0.02%
8,514
-38,010
722
$425K 0.02%
9,807
723
$425K 0.02%
3,960
+1,253
724
$423K 0.02%
328
+40
725
$422K 0.02%
+12,132
27 28
29
30 31