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
1176
$20K ﹤0.01%
100,000
1177
$20K ﹤0.01%
47,941
1178
$20K ﹤0.01%
2,000
1179
$19K ﹤0.01%
77,555
1180
$18K ﹤0.01%
162,500
1181
$18K ﹤0.01%
47,250
1182
$17K ﹤0.01%
133,332
1183
$17K ﹤0.01%
40,000
1184
$17K ﹤0.01%
75,500
1185
$17K ﹤0.01%
100,000
1186
$17K ﹤0.01%
40,000
1187
$17K ﹤0.01%
36,800
1188
$16K ﹤0.01%
83
1189
$16K ﹤0.01%
162,500
1190
$16K ﹤0.01%
200,000
1191
$16K ﹤0.01%
34,000
1192
$16K ﹤0.01%
199,999
1193
$15K ﹤0.01%
37,500
1194
$15K ﹤0.01%
24,999
1195
$14K ﹤0.01%
12,499
1196
$14K ﹤0.01%
62,598
1197
$14K ﹤0.01%
62,500
1198
$14K ﹤0.01%
31,250
1199
$14K ﹤0.01%
52,299
1200
$13K ﹤0.01%
48,688
46 47
48
49 50