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
751
$186K 0.01%
+1,700
752
$186K 0.01%
+83,333
753
$185K 0.01%
1,145
-62
754
$185K 0.01%
9,240
755
$185K 0.01%
+12,389
756
$184K 0.01%
11,637
+1,307
757
$183K 0.01%
18,813
-1,683
758
$182K 0.01%
2,720
-243
759
$182K 0.01%
933
-392
760
$180K 0.01%
4,062
+1,852
761
$180K 0.01%
5,293
+407
762
$179K 0.01%
3,020
+1,205
763
$178K 0.01%
3,448
-696
764
$177K 0.01%
1,033
-95
765
$176K 0.01%
829
766
$174K 0.01%
1,834
-7,503
767
$174K 0.01%
3,462
-531
768
$174K 0.01%
767
+460
769
$171K 0.01%
3,305
770
$170K 0.01%
2,449
+1,115
771
$169K 0.01%
20,510
-4,139
772
$168K 0.01%
3,170
-269
773
$167K 0.01%
3,492
774
$167K 0.01%
3,696
-206
775
$166K 0.01%
1,731
29 30
31
32 33