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
751
$392K 0.01%
40,000
752
$390K 0.01%
1,323
+426
753
$389K 0.01%
+21,157
754
$384K 0.01%
4,600
-10,400
755
$383K 0.01%
8,020
756
$382K 0.01%
11,165
+3,576
757
$382K 0.01%
3,637
+1,171
758
$380K 0.01%
1,359
+436
759
$379K 0.01%
6,824
760
$373K 0.01%
+788
761
$368K 0.01%
750
762
$368K 0.01%
4,532
763
$367K 0.01%
+18,404
764
$363K 0.01%
5,447
-905
765
$362K 0.01%
3,226
+472
766
$360K 0.01%
36,600
767
$359K 0.01%
+49,272
768
$357K 0.01%
+2,444
769
$356K 0.01%
+4,100
770
$355K 0.01%
4,282
+1,378
771
$354K 0.01%
3,817
+1,201
772
$353K 0.01%
3,589
+1,156
773
$351K 0.01%
1,611
+245
774
$349K 0.01%
14,146
-50,799
775
$348K 0.01%
8,321
+2,500
29 30
31
32 33