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
1026
$111K ﹤0.01%
3,265
1027
$110K ﹤0.01%
+2,385
1028
$109K ﹤0.01%
852
-244
1029
$109K ﹤0.01%
13,650
1030
$108K ﹤0.01%
1,331
1031
$108K ﹤0.01%
3,723
+1,192
1032
$108K ﹤0.01%
2,937
1033
$107K ﹤0.01%
1,821
1034
$107K ﹤0.01%
4,152
+1,332
1035
$106K ﹤0.01%
11,660
1036
$106K ﹤0.01%
10,029
1037
$105K ﹤0.01%
1,885
1038
$105K ﹤0.01%
1,989
1039
$105K ﹤0.01%
10,750
1040
$103K ﹤0.01%
1,155
1041
$102K ﹤0.01%
1,585
1042
$101K ﹤0.01%
2,228
1043
$100K ﹤0.01%
7,191
+1,625
1044
$100K ﹤0.01%
10,000
1045
$99K ﹤0.01%
1,738
+566
1046
$98K ﹤0.01%
3,300
1047
$98K ﹤0.01%
10,000
1048
$98K ﹤0.01%
10,000
1049
$97K ﹤0.01%
1,644
1050
$97K ﹤0.01%
1,863
+629
40 41
42
43 44