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
1301
$3K ﹤0.01%
20,000
1302
$3K ﹤0.01%
31,249
1303
$3K ﹤0.01%
25,000
1304
$3K ﹤0.01%
33,333
1305
$3K ﹤0.01%
30,032
1306
$3K ﹤0.01%
33,749
1307
$3K ﹤0.01%
26,966
1308
$2K ﹤0.01%
+27,500
1309
$2K ﹤0.01%
15,000
1310
$2K ﹤0.01%
10,000
1311
$2K ﹤0.01%
4,499
1312
$2K ﹤0.01%
21,666
1313
$2K ﹤0.01%
18,200
1314
$2K ﹤0.01%
37,500
1315
$2K ﹤0.01%
6,749
1316
$2K ﹤0.01%
66,666
1317
$2K ﹤0.01%
8,333
1318
$2K ﹤0.01%
11,560
1319
$2K ﹤0.01%
16,471
1320
$2K ﹤0.01%
5,966
1321
$1K ﹤0.01%
+3,333
1322
$1K ﹤0.01%
1,000
1323
$1K ﹤0.01%
175
1324
$1K ﹤0.01%
4,499
1325
$1K ﹤0.01%
5,000
51 52
53
54 55