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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.72M 0.32%
166,559
+162,641
102
$5.55M 0.31%
232,067
+13,627
103
$5.52M 0.31%
115,501
104
$5.44M 0.31%
27,969
+232
105
$5.42M 0.31%
111,125
+7,188
106
$5.36M 0.3%
21,492
+3,721
107
$5.3M 0.3%
500,562
+23,710
108
$5.25M 0.3%
69,967
+3,889
109
$5.23M 0.29%
162,442
+3,973
110
$5.21M 0.29%
149,649
+9,535
111
$5.11M 0.29%
64,709
+8,814
112
$5.09M 0.29%
45,895
+3,019
113
$5.08M 0.29%
77,208
+7,002
114
$5.05M 0.28%
68,393
+5,610
115
$5.04M 0.28%
93,135
+17,704
116
$4.7M 0.27%
51,093
+2,965
117
$4.68M 0.26%
123,897
+7,603
118
$4.66M 0.26%
14,850
+1,016
119
$4.66M 0.26%
5,509
+301
120
$4.61M 0.26%
32,244
121
$4.54M 0.26%
64,340
+4,458
122
$4.52M 0.25%
78,076
+5,433
123
$4.5M 0.25%
29,827
+1,825
124
$4.47M 0.25%
220,515
+10,509
125
$4.46M 0.25%
327,887
+21,052
3 4
5
6 7