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
1251
$7K ﹤0.01%
50,000
1252
$7K ﹤0.01%
80,200
1253
$7K ﹤0.01%
62,500
1254
$7K ﹤0.01%
66,665
1255
$7K ﹤0.01%
32,948
1256
$7K ﹤0.01%
83,332
1257
$6K ﹤0.01%
+55,000
1258
$6K ﹤0.01%
25,000
1259
$6K ﹤0.01%
50,000
1260
$6K ﹤0.01%
50,000
1261
$6K ﹤0.01%
59,999
1262
$6K ﹤0.01%
28,748
1263
$6K ﹤0.01%
80,796
1264
$6K ﹤0.01%
50,000
1265
$6K ﹤0.01%
62,500
1266
$6K ﹤0.01%
43,906
1267
$6K ﹤0.01%
25,381
1268
$5K ﹤0.01%
10,000
1269
$5K ﹤0.01%
29,740
1270
$5K ﹤0.01%
19,999
1271
$5K ﹤0.01%
5,400
1272
$5K ﹤0.01%
20,000
1273
$5K ﹤0.01%
500
1274
$5K ﹤0.01%
22,524
1275
$5K ﹤0.01%
500
49 50
51
52 53