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
1276
$5K ﹤0.01%
66,666
1277
$5K ﹤0.01%
92,965
1278
$5K ﹤0.01%
500
1279
$5K ﹤0.01%
58,332
1280
$5K ﹤0.01%
62,349
-1
1281
$5K ﹤0.01%
74,000
1282
$4K ﹤0.01%
25,000
1283
$4K ﹤0.01%
30,000
1284
$4K ﹤0.01%
49,999
1285
$4K ﹤0.01%
40,000
1286
$4K ﹤0.01%
33,332
1287
$4K ﹤0.01%
1,846
1288
$4K ﹤0.01%
25,000
1289
$4K ﹤0.01%
62,500
1290
$4K ﹤0.01%
39,050
1291
$3K ﹤0.01%
18,750
1292
$3K ﹤0.01%
31,666
1293
$3K ﹤0.01%
36,010
1294
$3K ﹤0.01%
30,000
1295
$3K ﹤0.01%
33,333
1296
$3K ﹤0.01%
25,000
1297
$3K ﹤0.01%
25,000
1298
$3K ﹤0.01%
9,533
1299
$3K ﹤0.01%
25,000
1300
$3K ﹤0.01%
20,000
50 51
52
53 54