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
1101
$61K ﹤0.01%
6,694
+2,219
1102
$60K ﹤0.01%
4,062
1103
$59K ﹤0.01%
+1,761
1104
$59K ﹤0.01%
1,112
1105
$59K ﹤0.01%
+1,105
1106
$58K ﹤0.01%
+6,464
1107
$58K ﹤0.01%
+855
1108
$57K ﹤0.01%
91,999
1109
$56K ﹤0.01%
+1,280
1110
$54K ﹤0.01%
5,426
-10,849
1111
$53K ﹤0.01%
+312
1112
$52K ﹤0.01%
3,725
1113
$52K ﹤0.01%
47,059
1114
$51K ﹤0.01%
+689
1115
$51K ﹤0.01%
2,668
1116
$51K ﹤0.01%
3,029
-29,870
1117
$50K ﹤0.01%
2,215
+997
1118
$50K ﹤0.01%
2,075
1119
$50K ﹤0.01%
5,000
1120
$50K ﹤0.01%
5,000
1121
$50K ﹤0.01%
+523
1122
$49K ﹤0.01%
3,391
+1,874
1123
$49K ﹤0.01%
5,000
1124
$49K ﹤0.01%
1,565
+917
1125
$49K ﹤0.01%
5,000
43 44
45
46 47