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
951
$35K ﹤0.01%
+33,333
952
$34K ﹤0.01%
131
953
$34K ﹤0.01%
+413
954
$33K ﹤0.01%
240
955
$32K ﹤0.01%
350
956
$32K ﹤0.01%
185
957
$31K ﹤0.01%
2,520
+612
958
$30K ﹤0.01%
578
959
$29K ﹤0.01%
+839
960
$27K ﹤0.01%
+1,498
961
$27K ﹤0.01%
1,644
-15,649
962
$22K ﹤0.01%
183
963
$22K ﹤0.01%
1,392
964
$21K ﹤0.01%
136
965
$20K ﹤0.01%
717
966
$17K ﹤0.01%
211
967
$16K ﹤0.01%
1,726
968
$16K ﹤0.01%
+2,377
969
$16K ﹤0.01%
738
970
$15K ﹤0.01%
+10,000
971
$12K ﹤0.01%
+529
972
$10K ﹤0.01%
+21
973
$4K ﹤0.01%
+90
974
$3K ﹤0.01%
218
975
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-741
37 38
39
40 41