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
876
$81K ﹤0.01%
+5,531
877
$80K ﹤0.01%
602
878
$80K ﹤0.01%
1,338
879
$79K ﹤0.01%
+396
880
$79K ﹤0.01%
+22,499
881
$78K ﹤0.01%
11,153
-874
882
$78K ﹤0.01%
+1,498
883
$77K ﹤0.01%
3,303
-673
884
$76K ﹤0.01%
9,654
+972
885
$76K ﹤0.01%
+4,038
886
$75K ﹤0.01%
2,553
-515
887
$74K ﹤0.01%
2,091
-422
888
$74K ﹤0.01%
+5,972
889
$74K ﹤0.01%
7,366
-1,487
890
$72K ﹤0.01%
+4,176
891
$71K ﹤0.01%
+47,059
892
$71K ﹤0.01%
+1,886
893
$70K ﹤0.01%
+4,608
894
$70K ﹤0.01%
3,313
+933
895
$70K ﹤0.01%
4,066
896
$70K ﹤0.01%
275
897
$70K ﹤0.01%
883
898
$69K ﹤0.01%
614
899
$67K ﹤0.01%
+2,089
900
$66K ﹤0.01%
1,242
34 35
36
37 38