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
851
$100K ﹤0.01%
6,843
-379
852
$100K ﹤0.01%
5,390
-1,088
853
$98K ﹤0.01%
3,754
+1,364
854
$98K ﹤0.01%
947
-45
855
$98K ﹤0.01%
1,100
+994
856
$97K ﹤0.01%
1,250
+938
857
$97K ﹤0.01%
1,139
858
$95K ﹤0.01%
137,500
+107,500
859
$95K ﹤0.01%
3,149
-220
860
$94K ﹤0.01%
1,333
861
$94K ﹤0.01%
2,559
-225
862
$93K ﹤0.01%
+41,666
863
$92K ﹤0.01%
1,183
864
$92K ﹤0.01%
4,001
-220
865
$88K ﹤0.01%
3,039
-262
866
$88K ﹤0.01%
397
867
$88K ﹤0.01%
+2,646
868
$86K ﹤0.01%
619
869
$86K ﹤0.01%
4,645
-2,360
870
$85K ﹤0.01%
+74,999
871
$84K ﹤0.01%
1,825
-368
872
$84K ﹤0.01%
14,699
873
$82K ﹤0.01%
4,041
-478
874
$81K ﹤0.01%
1,337
875
$81K ﹤0.01%
+3,036
33 34
35
36 37