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
826
$118K ﹤0.01%
890
827
$116K ﹤0.01%
4,503
+2,657
828
$115K ﹤0.01%
1,352
-141
829
$115K ﹤0.01%
2,603
-200
830
$115K ﹤0.01%
3,081
-289
831
$114K ﹤0.01%
691
-139
832
$114K ﹤0.01%
+10,000
833
$113K ﹤0.01%
2,577
-139
834
$112K ﹤0.01%
+1,000
835
$112K ﹤0.01%
1,202
836
$111K ﹤0.01%
886
837
$110K ﹤0.01%
1,476
838
$110K ﹤0.01%
1,009
839
$108K ﹤0.01%
1,499
840
$108K ﹤0.01%
8,346
-466
841
$106K ﹤0.01%
704
842
$106K ﹤0.01%
2,084
843
$105K ﹤0.01%
7,415
-592
844
$105K ﹤0.01%
1,303
+385
845
$105K ﹤0.01%
7,627
-590
846
$103K ﹤0.01%
672
847
$103K ﹤0.01%
15,507
-891
848
$102K ﹤0.01%
4,129
849
$102K ﹤0.01%
+2,227
850
$101K ﹤0.01%
5,579
32 33
34
35 36