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
1076
$73K ﹤0.01%
+1,546
1077
$73K ﹤0.01%
2,111
+679
1078
$73K ﹤0.01%
+1,522
1079
$73K ﹤0.01%
28,758
1080
$73K ﹤0.01%
669
1081
$72K ﹤0.01%
+428
1082
$72K ﹤0.01%
6,960
-42,392
1083
$71K ﹤0.01%
+3,500
1084
$70K ﹤0.01%
1,368
1085
$69K ﹤0.01%
+627
1086
$69K ﹤0.01%
+148
1087
$69K ﹤0.01%
1,316
1088
$69K ﹤0.01%
32,805
1089
$68K ﹤0.01%
17,322
1090
$66K ﹤0.01%
+62,999
1091
$65K ﹤0.01%
1,455
+205
1092
$64K ﹤0.01%
+2,897
1093
$64K ﹤0.01%
2,405
+622
1094
$63K ﹤0.01%
75,000
1095
$63K ﹤0.01%
+2,987
1096
$63K ﹤0.01%
+2,338
1097
$62K ﹤0.01%
+3,393
1098
$62K ﹤0.01%
3,050
1099
$62K ﹤0.01%
998
1100
$62K ﹤0.01%
4,415
42 43
44
45 46