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
901
$66K ﹤0.01%
1,616
902
$65K ﹤0.01%
+2,369
903
$65K ﹤0.01%
6,721
904
$64K ﹤0.01%
21,067
-105,433
905
$64K ﹤0.01%
3,703
-304
906
$63K ﹤0.01%
+1,555
907
$63K ﹤0.01%
+2,034
908
$63K ﹤0.01%
2,282
909
$62K ﹤0.01%
599
910
$62K ﹤0.01%
1,943
911
$61K ﹤0.01%
7,927
-1,600
912
$61K ﹤0.01%
+3,113
913
$61K ﹤0.01%
7,207
-1,454
914
$61K ﹤0.01%
7,570
-1,528
915
$61K ﹤0.01%
+285
916
$61K ﹤0.01%
2,307
-466
917
$59K ﹤0.01%
897
918
$59K ﹤0.01%
+1,248
919
$58K ﹤0.01%
+3,653
920
$58K ﹤0.01%
1,407
-284
921
$58K ﹤0.01%
797
922
$57K ﹤0.01%
67
923
$55K ﹤0.01%
+1,521
924
$53K ﹤0.01%
1,567
-1,953
925
$53K ﹤0.01%
+1,332
35 36
37
38 39