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
726
$212K 0.01%
7,435
-541
727
$211K 0.01%
4,361
-364
728
$211K 0.01%
+3,286
729
$209K 0.01%
1,850
-164
730
$207K 0.01%
+9,779
731
$206K 0.01%
574
+248
732
$204K 0.01%
1,293
-141
733
$204K 0.01%
1,754
-3,088
734
$204K 0.01%
1,481
-5,243
735
$204K 0.01%
+62,500
736
$201K 0.01%
2,236
737
$200K 0.01%
4,451
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738
$200K 0.01%
2,724
-224
739
$198K 0.01%
3,491
-21,474
740
$198K 0.01%
4,170
741
$197K 0.01%
13,438
-1,191
742
$195K 0.01%
793
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743
$192K 0.01%
2,059
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744
$192K 0.01%
2,114
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745
$191K 0.01%
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746
$188K 0.01%
1,999
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747
$188K 0.01%
5,334
-1,317
748
$188K 0.01%
1,041
749
$187K 0.01%
3,859
-338
750
$187K 0.01%
6,431
-681
28 29
30
31 32