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
926
$185K 0.01%
+17,177
927
$184K 0.01%
4,655
+1,724
928
$183K 0.01%
27,656
-35,623
929
$182K 0.01%
278
+89
930
$182K 0.01%
5,088
+1,630
931
$179K 0.01%
983
932
$179K 0.01%
9,394
+3,338
933
$179K 0.01%
2,392
934
$179K 0.01%
10,581
935
$178K 0.01%
+3,752
936
$178K 0.01%
3,812
+1,093
937
$177K 0.01%
18,000
938
$177K 0.01%
18,000
939
$177K 0.01%
18,000
940
$176K 0.01%
4,180
+367
941
$176K 0.01%
18,000
942
$175K 0.01%
1,389
+446
943
$174K 0.01%
1,833
944
$173K 0.01%
5,870
945
$173K 0.01%
+5,654
946
$173K 0.01%
7,122
947
$172K 0.01%
4,049
+1,253
948
$170K 0.01%
2,489
+826
949
$169K 0.01%
19,505
+6,318
950
$169K 0.01%
1,623
36 37
38
39 40