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
801
$143K 0.01%
+2,770
802
$142K 0.01%
3,721
+993
803
$141K 0.01%
3,100
-171
804
$140K 0.01%
2,239
-6,447
805
$140K 0.01%
3,048
-242
806
$140K 0.01%
3,222
-178
807
$138K 0.01%
7,680
-390
808
$138K 0.01%
3,180
+1,080
809
$138K 0.01%
703
+116
810
$136K 0.01%
796
-102
811
$134K 0.01%
5,353
-388
812
$134K 0.01%
9,662
-1,950
813
$133K 0.01%
+1,842
814
$132K 0.01%
25,027
+1,238
815
$131K 0.01%
1,397
-75
816
$129K 0.01%
4,997
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817
$129K 0.01%
7,399
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818
$126K 0.01%
2,429
-116
819
$125K 0.01%
2,322
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820
$125K 0.01%
+83,332
821
$120K 0.01%
2,681
-147
822
$120K 0.01%
+112,500
823
$119K 0.01%
7,514
-428
824
$118K ﹤0.01%
2,353
825
$118K ﹤0.01%
1,438
31 32
33
34 35