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
1001
$133K ﹤0.01%
1,649
1002
$133K ﹤0.01%
1,014
+328
1003
$133K ﹤0.01%
2,173
1004
$132K ﹤0.01%
7,852
1005
$131K ﹤0.01%
1,842
+590
1006
$128K ﹤0.01%
852
1007
$128K ﹤0.01%
83,066
1008
$126K ﹤0.01%
66,681
-3,500
1009
$124K ﹤0.01%
+3,447
1010
$124K ﹤0.01%
3,446
+1,105
1011
$124K ﹤0.01%
5,471
1012
$124K ﹤0.01%
3,731
+1,452
1013
$123K ﹤0.01%
12,500
1014
$122K ﹤0.01%
624
1015
$121K ﹤0.01%
3,420
1016
$120K ﹤0.01%
689
1017
$120K ﹤0.01%
+954
1018
$119K ﹤0.01%
1,692
1019
$118K ﹤0.01%
+3,456
1020
$118K ﹤0.01%
+10,008
1021
$116K ﹤0.01%
4,474
1022
$115K ﹤0.01%
+1,941
1023
$115K ﹤0.01%
+2,557
1024
$114K ﹤0.01%
591
+190
1025
$113K ﹤0.01%
10,726
+5,854
39 40
41
42 43