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
1051
$95K ﹤0.01%
+2,766
1052
$95K ﹤0.01%
7,121
+2,920
1053
$95K ﹤0.01%
2,395
1054
$95K ﹤0.01%
1,448
1055
$94K ﹤0.01%
+2,755
1056
$93K ﹤0.01%
1,787
1057
$92K ﹤0.01%
+4,122
1058
$91K ﹤0.01%
+1,487
1059
$90K ﹤0.01%
2,111
1060
$89K ﹤0.01%
12,241
-428
1061
$89K ﹤0.01%
+5,639
1062
$89K ﹤0.01%
9,000
1063
$88K ﹤0.01%
+1,394
1064
$87K ﹤0.01%
2,679
1065
$86K ﹤0.01%
663
1066
$80K ﹤0.01%
4,426
+1,791
1067
$80K ﹤0.01%
+6,757
1068
$80K ﹤0.01%
+1,697
1069
$79K ﹤0.01%
8,000
1070
$78K ﹤0.01%
1,735
1071
$77K ﹤0.01%
2,729
1072
$77K ﹤0.01%
3,652
+1,134
1073
$76K ﹤0.01%
1,755
+583
1074
$74K ﹤0.01%
2,005
1075
$74K ﹤0.01%
7,500
41 42
43
44 45