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
826
$283K 0.01%
5,588
+1,725
827
$282K 0.01%
17,850
828
$281K 0.01%
2,481
+794
829
$280K 0.01%
5,822
+2,715
830
$279K 0.01%
3,508
+1,522
831
$276K 0.01%
8,779
+2,696
832
$275K 0.01%
2,586
+815
833
$272K 0.01%
3,583
834
$271K 0.01%
3,891
+1,261
835
$269K 0.01%
3,001
+874
836
$269K 0.01%
8,001
+2,562
837
$269K 0.01%
+8,178
838
$268K 0.01%
1,741
839
$268K 0.01%
1,090
+349
840
$267K 0.01%
2,900
+875
841
$265K 0.01%
8,718
842
$265K 0.01%
27,000
843
$264K 0.01%
4,603
+1,493
844
$262K 0.01%
1,060
+340
845
$261K 0.01%
1,459
+500
846
$260K 0.01%
7,754
+1,991
847
$259K 0.01%
2,592
848
$258K 0.01%
2,611
849
$255K 0.01%
1,468
+1,352
850
$254K 0.01%
5,817
-4,153
32 33
34
35 36