VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$15.8M
2
+$14.9M
3
+$14.7M
4
Z icon
Zillow
Z
+$12.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.5M

Top Sells

1
+$27.6M
2
+$18.5M
3
+$14.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$11.1M

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
1001
– –
-741
1002
– –
-1,376
1003
– –
-16,441
1004
– –
-17,163
1005
– –
-3,321
1006
– –
-318
1007
– –
-1,376
1008
– –
-3,110
1009
– –
-16,901
1010
– –
-13,500
1011
– –
-25,000
1012
– –
-58
1013
– –
-10,586
1014
– –
-2,117
1015
– –
-106
1016
– –
-106
1017
– –
-483
1018
– –
-106
1019
– –
-424
1020
– –
-530
1021
– –
-106
1022
– –
-2,806
1023
– –
-1,694
1024
– –
-1,376
1025
– –
-53,901
39 40
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