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
726
$422K 0.02%
3,548
+1,126
727
$419K 0.02%
+3,346
728
$414K 0.02%
1,777
729
$413K 0.02%
1,744
+559
730
$413K 0.02%
5,673
+3,133
731
$413K 0.02%
+5,969
732
$412K 0.02%
106
+7
733
$412K 0.02%
1,098
+360
734
$409K 0.02%
316
+100
735
$409K 0.02%
8,040
+2,484
736
$409K 0.02%
21,820
+6,740
737
$409K 0.02%
1,685
+540
738
$408K 0.02%
2,797
+906
739
$408K 0.02%
1,974
+246
740
$406K 0.02%
6,079
+1,884
741
$405K 0.02%
8,573
+2,714
742
$404K 0.02%
40,787
743
$403K 0.02%
33,468
+10,570
744
$400K 0.01%
5,014
+1,606
745
$399K 0.01%
9,484
+3,038
746
$399K 0.01%
3,801
+1,222
747
$397K 0.01%
3,552
748
$397K 0.01%
13,633
749
$395K 0.01%
1,028
+336
750
$395K 0.01%
5,400
-1,722
28 29
30
31 32