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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.17M 0.3%
132,530
+16,720
102
$7.13M 0.3%
420,536
+37,217
103
$7.08M 0.29%
71,614
+67
104
$6.96M 0.29%
112,025
-424
105
$6.65M 0.28%
60,737
-2,940
106
$6.59M 0.27%
43,345
+32,549
107
$6.47M 0.27%
18,238
-831
108
$6.44M 0.27%
105,613
+8,908
109
$6.38M 0.27%
283,382
-399
110
$6.37M 0.27%
37,476
-5,095
111
$6.31M 0.26%
144,160
+12,010
112
$6.17M 0.26%
97,341
+55,262
113
$6.15M 0.26%
34,862
+2,807
114
$6.04M 0.25%
290,855
-101,316
115
$6.03M 0.25%
26,216
+8,061
116
$6M 0.25%
70,399
+7,067
117
$5.83M 0.24%
116,088
+6,637
118
$5.81M 0.24%
56,652
+39,200
119
$5.81M 0.24%
173,146
+14,834
120
$5.79M 0.24%
29,547
-7,413
121
$5.67M 0.24%
34,522
+8,619
122
$5.58M 0.23%
135,800
-174,369
123
$5.57M 0.23%
36,592
+5,452
124
$5.49M 0.23%
68,468
-15,174
125
$5.46M 0.23%
36,042
-16,096
3 4
5
6 7