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
901
$206K 0.01%
11,764
-4,164
902
$206K 0.01%
917
903
$205K 0.01%
941
+302
904
$205K 0.01%
20,900
905
$203K 0.01%
930
+297
906
$203K 0.01%
+4,194
907
$203K 0.01%
6,101
+1,636
908
$202K 0.01%
12,203
+245
909
$201K 0.01%
+20,000
910
$200K 0.01%
18,238
-8,090
911
$200K 0.01%
12,071
+3,867
912
$199K 0.01%
1,423
913
$196K 0.01%
+4,291
914
$195K 0.01%
9,911
+3,176
915
$191K 0.01%
+8,141
916
$191K 0.01%
4,983
+1,601
917
$189K 0.01%
19,145
918
$188K 0.01%
2,114
919
$188K 0.01%
24,942
-3,719
920
$188K 0.01%
4,882
+1,572
921
$187K 0.01%
3,656
-4,646
922
$186K 0.01%
6,345
+2,036
923
$186K 0.01%
5,336
+1,709
924
$186K 0.01%
+2,394
925
$185K 0.01%
4,624
35 36
37
38 39