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
801
$324K 0.01%
3,918
+1,292
802
$322K 0.01%
1,771
+568
803
$320K 0.01%
962
-4,145
804
$317K 0.01%
3,656
+1,168
805
$313K 0.01%
2,927
+921
806
$313K 0.01%
1,484
+486
807
$313K 0.01%
3,107
+997
808
$313K 0.01%
3,457
+1,122
809
$312K 0.01%
3,373
810
$311K 0.01%
1,919
-8,434
811
$310K 0.01%
14,620
-4,496
812
$308K 0.01%
5,047
+1,558
813
$307K 0.01%
1,952
+623
814
$300K 0.01%
2,638
-1,690
815
$299K 0.01%
30,000
816
$298K 0.01%
3,289
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817
$296K 0.01%
2,516
-10,902
818
$296K 0.01%
4,826
+1,529
819
$295K 0.01%
28,146
+9,016
820
$294K 0.01%
+10,187
821
$292K 0.01%
1,955
+627
822
$291K 0.01%
3,154
+1,011
823
$291K 0.01%
6,097
824
$287K 0.01%
7,300
-145,050
825
$284K 0.01%
4,425
+2,701
31 32
33
34 35