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
76
$7.37M 0.27%
43,333
-3,976
77
$7.36M 0.27%
191,069
-63,677
78
$7.32M 0.27%
74,100
+18,389
79
$7.3M 0.27%
61,136
-11,600
80
$7.26M 0.27%
185,272
-8,974
81
$7.22M 0.27%
49,862
+19,366
82
$7.15M 0.27%
34,100
+331
83
$7.09M 0.26%
227,924
+83,604
84
$7.06M 0.26%
15,077
-6,800
85
$7.03M 0.26%
148,531
-2,714
86
$6.99M 0.26%
118,813
87
$6.95M 0.26%
69,054
+3,423
88
$6.91M 0.26%
373,291
89
$6.89M 0.26%
49,975
-19,260
90
$6.82M 0.25%
615,700
-76,075
91
$6.8M 0.25%
43,780
+2,319
92
$6.76M 0.25%
44,142
+16,177
93
$6.76M 0.25%
14,010
+7,120
94
$6.74M 0.25%
106,420
+60,935
95
$6.53M 0.24%
72,649
+13,829
96
$6.47M 0.24%
169,489
+62,309
97
$6.1M 0.23%
60,199
-788
98
$6.03M 0.22%
95,852
+30,942
99
$5.99M 0.22%
25,094
-759
100
$5.93M 0.22%
289,182
-118,674
2 3
4
5 6