VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$15.8M
2
+$14.9M
3
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

1
+$27.6M
2
+$18.5M
3
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

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
776
$166K 0.01%
1,175
-60
777
$165K 0.01%
5,505
-485
778
$164K 0.01%
2,491
779
$164K 0.01%
5,285
-590
780
$163K 0.01%
4,202
-235
781
$163K 0.01%
4,580
-924
782
$158K 0.01%
6,201
+685
783
$157K 0.01%
2,273
+1,085
784
$157K 0.01%
702
-36
785
$157K 0.01%
7,418
-496
786
$157K 0.01%
1,285
787
$157K 0.01%
4,857
-464
788
$156K 0.01%
2,211
-2,166
789
$156K 0.01%
6,776
-455
790
$155K 0.01%
2,414
-487
791
$153K 0.01%
2,733
-152
792
$150K 0.01%
3,103
-172
793
$150K 0.01%
1,145
794
$150K 0.01%
+103,333
795
$149K 0.01%
+87,500
796
$146K 0.01%
2,660
-144
797
$146K 0.01%
977
+828
798
$146K 0.01%
7,012
-564
799
$145K 0.01%
1,764
800
$145K 0.01%
2,225
+1,971
30 31
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