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
101
$5.86M 0.22%
10,785
+3,048
102
$5.85M 0.22%
94,187
+7,335
103
$5.64M 0.21%
116,130
+32,410
104
$5.6M 0.21%
570,100
105
$5.5M 0.2%
12,800
+4,073
106
$5.5M 0.2%
192,982
-3,612
107
$5.47M 0.2%
53,830
108
$5.4M 0.2%
130,428
-2,968
109
$5.39M 0.2%
58,195
+9,736
110
$5.29M 0.2%
+607,776
111
$5.2M 0.19%
205,272
-4,502
112
$5.19M 0.19%
530,000
113
$5.19M 0.19%
17,163
-17,305
114
$5.09M 0.19%
34,873
+11,894
115
$5.06M 0.19%
+92,351
116
$4.95M 0.18%
74,963
+7,523
117
$4.9M 0.18%
500,000
118
$4.82M 0.18%
477,309
+385,771
119
$4.79M 0.18%
14,479
-693
120
$4.75M 0.18%
33,677
+6,742
121
$4.72M 0.18%
14,741
+715
122
$4.69M 0.17%
49,427
+2,515
123
$4.69M 0.17%
21,977
+5,404
124
$4.67M 0.17%
33,107
-19,607
125
$4.66M 0.17%
32,070
+438
3 4
5
6 7