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
776
$346K 0.01%
38,130
+12,516
777
$344K 0.01%
+1,864
778
$342K 0.01%
35,000
779
$342K 0.01%
5,829
+1,869
780
$341K 0.01%
3,764
+1,199
781
$340K 0.01%
5,847
+1,761
782
$340K 0.01%
7,696
+2,414
783
$339K 0.01%
8,058
+2,624
784
$338K 0.01%
880
+284
785
$337K 0.01%
6,448
+1,986
786
$336K 0.01%
2,974
+921
787
$336K 0.01%
1,229
+398
788
$336K 0.01%
4,099
+1,290
789
$335K 0.01%
25,499
+8,345
790
$335K 0.01%
3,996
+1,333
791
$334K 0.01%
1,191
+384
792
$333K 0.01%
2,703
793
$332K 0.01%
8,677
-1
794
$332K 0.01%
3,496
-2,977
795
$330K 0.01%
2,958
796
$328K 0.01%
4,273
+2,079
797
$327K 0.01%
4,187
+1,335
798
$327K 0.01%
3,698
+1,142
799
$326K 0.01%
15,531
+4,985
800
$326K 0.01%
5,582
+1,785
30 31
32
33 34