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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.99M 0.51%
54,447
+3,531
52
$8.96M 0.51%
118,245
+5,734
53
$8.93M 0.5%
67,193
+3,772
54
$8.93M 0.5%
133,822
+7,473
55
$8.87M 0.5%
143,736
+4,041
56
$8.82M 0.5%
95,298
+6,098
57
$8.63M 0.49%
115,007
+6,902
58
$8.59M 0.48%
51,523
+9,793
59
$8.37M 0.47%
167,162
+13,855
60
$8.23M 0.46%
95,223
+6,971
61
$8.12M 0.46%
58,267
+3,854
62
$7.83M 0.44%
73,872
+6,979
63
$7.81M 0.44%
297,469
+19,394
64
$7.76M 0.44%
80,373
-36,175
65
$7.66M 0.43%
41,880
+7,962
66
$7.56M 0.43%
77,421
+5,210
67
$7.53M 0.42%
104,687
+6,413
68
$7.53M 0.42%
128,221
+7,620
69
$7.5M 0.42%
155,174
-5,712
70
$7.48M 0.42%
160,374
+10,214
71
$7.45M 0.42%
128,300
-3,640
72
$7.44M 0.42%
127,980
+24,320
73
$7.42M 0.42%
91,763
+5,573
74
$7.36M 0.41%
1,570,986
+95,043
75
$7.29M 0.41%
115,876
+7,073
1 2
3
4 5