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
1326
$1K ﹤0.01%
4,375
1327
$1K ﹤0.01%
12,500
1328
$1K ﹤0.01%
4,499
1329
$1K ﹤0.01%
4,180
1330
$1K ﹤0.01%
18,019
1331
$1K ﹤0.01%
8,999
1332
$1K ﹤0.01%
6,250
1333
$1K ﹤0.01%
+26
1334
$1K ﹤0.01%
+10,000
1335
$1K ﹤0.01%
8,333
1336
$1K ﹤0.01%
11,666
1337
$1K ﹤0.01%
2,224
1338
$1K ﹤0.01%
9,832
1339
$1K ﹤0.01%
10,000
1340
$1K ﹤0.01%
5,000
1341
$1K ﹤0.01%
9,632
1342
$1K ﹤0.01%
2,500
1343
$1K ﹤0.01%
3,125
1344
$1K ﹤0.01%
4,000
1345
$1K ﹤0.01%
12,500
1346
– –
-115,200
1347
– –
-32,377
1348
– –
-3,494
1349
– –
-1,061
1350
– –
-11,120
52 53
54
55 56