VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1,554
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$19.2M
3
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

1
+$14.2M
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$10K ﹤0.01%
75,000
1227
$10K ﹤0.01%
200,000
1228
$9K ﹤0.01%
22,500
1229
$9K ﹤0.01%
303
-1,003
1230
$9K ﹤0.01%
29,150
1231
$9K ﹤0.01%
58,249
1232
$9K ﹤0.01%
100,000
1233
$9K ﹤0.01%
22,499
1234
$9K ﹤0.01%
25,000
1235
$9K ﹤0.01%
49,999
1236
$8K ﹤0.01%
66,666
1237
$8K ﹤0.01%
75,000
1238
$8K ﹤0.01%
75,000
1239
$8K ﹤0.01%
17,400
1240
$8K ﹤0.01%
33,332
1241
$8K ﹤0.01%
+19,999
1242
$8K ﹤0.01%
48,765
1243
$8K ﹤0.01%
800
1244
$8K ﹤0.01%
19,999
1245
$8K ﹤0.01%
50,000
1246
$8K ﹤0.01%
66,666
1247
$8K ﹤0.01%
44,200
1248
$8K ﹤0.01%
80,264
1249
$7K ﹤0.01%
1,444
1250
$7K ﹤0.01%
37,500
48 49
50
51 52