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
851
$253K 0.01%
+6,475
852
$251K 0.01%
1,175
+376
853
$251K 0.01%
3,071
+999
854
$251K 0.01%
6,250
855
$251K 0.01%
25,000
856
$246K 0.01%
+35,027
857
$245K 0.01%
612
+179
858
$244K 0.01%
6,128
+1,935
859
$244K 0.01%
25,000
860
$244K 0.01%
25,000
861
$244K 0.01%
24,767
862
$244K 0.01%
25,000
863
$243K 0.01%
3,264
+1,672
864
$241K 0.01%
5,211
+2,717
865
$241K 0.01%
13,245
+4,349
866
$239K 0.01%
2,170
+955
867
$238K 0.01%
2,974
+296
868
$238K 0.01%
2,525
+781
869
$238K 0.01%
3,018
+966
870
$237K 0.01%
8,176
+2,235
871
$236K 0.01%
9,066
+3,072
872
$236K 0.01%
3,615
+1,158
873
$233K 0.01%
1,680
+539
874
$233K 0.01%
4,512
-1,208
875
$232K 0.01%
26,336
33 34
35
36 37