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
976
$151K 0.01%
9,167
+2,805
977
$148K 0.01%
2,739
+863
978
$147K 0.01%
4,427
+1,643
979
$147K 0.01%
833
980
$147K 0.01%
8,230
981
$146K 0.01%
2,757
982
$146K 0.01%
2,559
+913
983
$145K 0.01%
1,577
984
$145K 0.01%
2,025
985
$144K 0.01%
4,561
-85,161
986
$144K 0.01%
7,399
987
$144K 0.01%
2,035
+661
988
$143K 0.01%
+1,487
989
$143K 0.01%
8,812
-3,207
990
$142K 0.01%
+2,271
991
$142K 0.01%
490,000
-74,243
992
$141K 0.01%
6,707
+1,802
993
$141K 0.01%
2,258
+723
994
$141K 0.01%
+2,614
995
$140K 0.01%
5,005
+1,555
996
$139K 0.01%
3,406
997
$139K 0.01%
+2,397
998
$139K 0.01%
8,895
+2,680
999
$138K 0.01%
1,858
1000
$134K 0.01%
13,500
38 39
40
41 42