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
926
$53K ﹤0.01%
+2,855
927
$52K ﹤0.01%
1,437
-5,632
928
$49K ﹤0.01%
2,771
929
$49K ﹤0.01%
+244
930
$49K ﹤0.01%
+1,202
931
$49K ﹤0.01%
1,110
-224
932
$49K ﹤0.01%
+19,999
933
$46K ﹤0.01%
4,283
-4,553
934
$46K ﹤0.01%
156
935
$46K ﹤0.01%
+24,999
936
$45K ﹤0.01%
+861
937
$44K ﹤0.01%
3,433
-1,046
938
$44K ﹤0.01%
552
939
$43K ﹤0.01%
11,628
-2,347
940
$43K ﹤0.01%
+9,999
941
$42K ﹤0.01%
649
-106
942
$41K ﹤0.01%
223
943
$41K ﹤0.01%
1,252
+2
944
$41K ﹤0.01%
4,196
945
$40K ﹤0.01%
389
946
$39K ﹤0.01%
+2,155
947
$36K ﹤0.01%
144
948
$36K ﹤0.01%
2,558
+1,238
949
$36K ﹤0.01%
2,547
-514
950
$35K ﹤0.01%
780
36 37
38
39 40