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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$38K ﹤0.01%
11,612
-1,613
777
$37K ﹤0.01%
4,030
+766
778
$36K ﹤0.01%
2,322
+441
779
$35K ﹤0.01%
3,247
+617
780
$35K ﹤0.01%
2,293
+436
781
$35K ﹤0.01%
+558
782
$34K ﹤0.01%
8,051
+1,531
783
$34K ﹤0.01%
4,166
+792
784
$33K ﹤0.01%
2,945
-51,461
785
$33K ﹤0.01%
6,328
+1,202
786
$32K ﹤0.01%
6,217
-24,179
787
$32K ﹤0.01%
6,615
+1,257
788
$32K ﹤0.01%
4,555
+865
789
$30K ﹤0.01%
1,099
+208
790
$29K ﹤0.01%
+5,473
791
$28K ﹤0.01%
10,790
-1,467
792
$27K ﹤0.01%
1,682
793
$27K ﹤0.01%
491
-7,073
794
$26K ﹤0.01%
6,478
-890
795
$21K ﹤0.01%
5,333
-739
796
$20K ﹤0.01%
9,527
-1,346
797
$20K ﹤0.01%
267
-1,893
798
$20K ﹤0.01%
775
-15,187
799
$19K ﹤0.01%
69
-1,626
800
$18K ﹤0.01%
1,885
-268
30 31
32
33 34