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
51
$10.8M 0.4%
137,155
-1,571
52
$10.6M 0.39%
149,158
+316
53
$10.5M 0.39%
266,459
+28,269
54
$10.1M 0.38%
32,048
+4,459
55
$9.93M 0.37%
+288,553
56
$9.88M 0.37%
138,200
-12,000
57
$9.86M 0.37%
40,509
+4,467
58
$9.79M 0.36%
35,690
+8,806
59
$9.77M 0.36%
980,000
60
$9.69M 0.36%
43,117
+1,591
61
$9.43M 0.35%
81,137
+71,883
62
$9.26M 0.34%
351,627
-8,789
63
$9.18M 0.34%
107,237
+40,269
64
$9.1M 0.34%
64,459
-14,428
65
$8.82M 0.33%
581,810
+186,330
66
$8.82M 0.33%
57,406
+7,190
67
$8.66M 0.32%
53,738
-2,331
68
$8.33M 0.31%
70,797
-5,216
69
$8.23M 0.31%
45,704
+396
70
$8.1M 0.3%
22,126
-16,623
71
$7.99M 0.3%
502,982
-18,348
72
$7.92M 0.29%
72,915
+14,427
73
$7.74M 0.29%
68,719
+12,869
74
$7.65M 0.28%
45,446
+2,294
75
$7.44M 0.28%
41,153
-1,180
1 2
3
4 5