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
51
$11.2M 0.47%
353,066
+77,710
52
$11.2M 0.47%
55,351
+441
53
$11.1M 0.46%
167,185
-883
54
$11.1M 0.46%
22,941
+1,083
55
$11.1M 0.46%
72,724
-671
56
$11M 0.46%
125,780
-9,980
57
$11M 0.46%
94,076
-1,225
58
$10.8M 0.45%
112,333
-353
59
$10.8M 0.45%
91,427
-649
60
$10.7M 0.45%
122,580
-11,160
61
$10.5M 0.44%
15,859
+1,952
62
$10.4M 0.43%
95,822
-13,188
63
$10.4M 0.43%
49,891
-8,435
64
$10.2M 0.42%
+43,344
65
$10M 0.42%
224,430
-3,414
66
$10M 0.42%
35,535
+667
67
$10M 0.42%
20,014
+808
68
$9.91M 0.41%
106,409
-531
69
$9.74M 0.41%
330,400
-158,800
70
$9.71M 0.4%
62,144
+49,390
71
$9.62M 0.4%
79,954
+6,432
72
$9.59M 0.4%
87,270
+7,879
73
$9.59M 0.4%
163,983
-2,374
74
$9.35M 0.39%
44,468
+8,031
75
$9.23M 0.38%
86,132
+16,342
1 2
3
4 5