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
876
$232K 0.01%
2,922
877
$231K 0.01%
10,109
+3,238
878
– –
-3,014
879
$228K 0.01%
2,770
+909
880
$226K 0.01%
881
+280
881
$225K 0.01%
3,457
+3,325
882
$224K 0.01%
+2,376
883
$223K 0.01%
1,430
+458
884
$222K 0.01%
1,283
+380
885
$221K 0.01%
2,391
-45
886
$219K 0.01%
+6,551
887
$218K 0.01%
10,693
888
$218K 0.01%
2,028
889
$216K 0.01%
2,956
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890
$216K 0.01%
1,414
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891
$216K 0.01%
2,216
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892
$215K 0.01%
4,573
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893
$215K 0.01%
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894
$214K 0.01%
2,574
895
$214K 0.01%
2,198
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896
$212K 0.01%
1,553
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897
$212K 0.01%
7,952
898
$210K 0.01%
5,449
899
$210K 0.01%
2,835
+923
900
$206K 0.01%
2,879
34 35
36
37 38