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
1151
$35K ﹤0.01%
16,666
1152
$35K ﹤0.01%
3,500
1153
$34K ﹤0.01%
573
1154
$33K ﹤0.01%
4,084
1155
$33K ﹤0.01%
+19,999
1156
$32K ﹤0.01%
31,833
1157
$32K ﹤0.01%
151,666
1158
$31K ﹤0.01%
2,981
1159
$31K ﹤0.01%
162,500
1160
$31K ﹤0.01%
147,060
1161
$30K ﹤0.01%
114,019
1162
$29K ﹤0.01%
61,417
1163
$29K ﹤0.01%
125,000
1164
$28K ﹤0.01%
+66,666
1165
$28K ﹤0.01%
1,724
1166
$28K ﹤0.01%
+1,583
1167
$28K ﹤0.01%
60,800
1168
$27K ﹤0.01%
+953
1169
$27K ﹤0.01%
1,346
-1
1170
$27K ﹤0.01%
840
-971
1171
$24K ﹤0.01%
12,499
1172
$24K ﹤0.01%
150,000
1173
$24K ﹤0.01%
100,000
1174
$23K ﹤0.01%
200,000
1175
$21K ﹤0.01%
166,666
45 46
47
48 49