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
76
$9.17M 0.38%
38,806
+11,804
77
$9.1M 0.38%
64,000
78
$8.79M 0.37%
63,031
+17,541
79
$8.77M 0.36%
41,498
-11,252
80
$8.71M 0.36%
53,781
-7,061
81
$8.64M 0.36%
92,004
+21,546
82
$8.6M 0.36%
147,881
-313,129
83
$8.54M 0.36%
24,356
-360
84
$8.35M 0.35%
159,373
+25,510
85
$8.28M 0.34%
377,215
-2,758
86
$8.26M 0.34%
133,132
+5,966
87
$8.25M 0.34%
77,155
-1,878
88
$8.1M 0.34%
57,694
-5,141
89
$8.04M 0.33%
21,172
-8,457
90
$8.03M 0.33%
67,102
-176
91
$7.84M 0.33%
127,586
-1,788
92
$7.8M 0.32%
+250,696
93
$7.79M 0.32%
597,040
-46,920
94
$7.68M 0.32%
106,273
-4,495
95
$7.68M 0.32%
281,524
+99,348
96
$7.6M 0.32%
152,519
-12,965
97
$7.47M 0.31%
80,463
+50,056
98
$7.46M 0.31%
523,020
99
$7.38M 0.31%
58,076
-5,153
100
$7.21M 0.3%
39,819
-17,333
2 3
4
5 6