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
1126
$49K ﹤0.01%
5,000
1127
$47K ﹤0.01%
+668
1128
$46K ﹤0.01%
+548
1129
$45K ﹤0.01%
+1,674
1130
$45K ﹤0.01%
+801
1131
$45K ﹤0.01%
+1,725
1132
$45K ﹤0.01%
+1,789
1133
$44K ﹤0.01%
541
-19
1134
$44K ﹤0.01%
4,500
1135
$43K ﹤0.01%
+882
1136
$43K ﹤0.01%
2,376
1137
$42K ﹤0.01%
2,854
-47,990
1138
$42K ﹤0.01%
325,000
1139
$41K ﹤0.01%
268
-9
1140
$41K ﹤0.01%
+409
1141
$41K ﹤0.01%
74,999
1142
$40K ﹤0.01%
58,499
1143
$39K ﹤0.01%
30,032
1144
$39K ﹤0.01%
91,799
1145
$39K ﹤0.01%
+3,833
1146
$38K ﹤0.01%
2,410
-1,808
1147
$38K ﹤0.01%
1,201
1148
$38K ﹤0.01%
100,000
1149
$36K ﹤0.01%
105,182
1150
$36K ﹤0.01%
671
-23
44 45
46
47 48