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
1201
$13K ﹤0.01%
16,666
1202
$13K ﹤0.01%
100,000
-83,332
1203
$13K ﹤0.01%
50,000
1204
$13K ﹤0.01%
100,000
1205
$12K ﹤0.01%
148,755
1206
$12K ﹤0.01%
100,000
1207
$12K ﹤0.01%
75,000
1208
$12K ﹤0.01%
75,000
1209
$12K ﹤0.01%
19,999
1210
$12K ﹤0.01%
124,065
1211
$12K ﹤0.01%
99,999
1212
$11K ﹤0.01%
+937
1213
$11K ﹤0.01%
100,000
1214
$11K ﹤0.01%
100,000
1215
$11K ﹤0.01%
125,000
1216
$11K ﹤0.01%
87,500
1217
$10K ﹤0.01%
97,229
1218
$10K ﹤0.01%
50,000
1219
$10K ﹤0.01%
61,840
1220
$10K ﹤0.01%
21,250
1221
$10K ﹤0.01%
1,000
1222
$10K ﹤0.01%
40,000
1223
$10K ﹤0.01%
50,000
1224
$10K ﹤0.01%
1,000
1225
$10K ﹤0.01%
1,000
47 48
49
50 51