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
1,554
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 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-1,706
1352
– –
-607
1353
– –
-64
1354
– –
-1,720
1355
– –
-20,000
1356
$0 ﹤0.01%
2,500
1357
– –
-2,330
1358
$0 ﹤0.01%
333
1359
$0 ﹤0.01%
899
1360
– –
-11,980
1361
– –
-13,507
1362
$0 ﹤0.01%
2,500
1363
$0 ﹤0.01%
3,333
1364
$0 ﹤0.01%
250
1365
$0 ﹤0.01%
100
1366
$0 ﹤0.01%
1,000
1367
– –
-25,000
1368
$0 ﹤0.01%
1,750
1369
$0 ﹤0.01%
45,932
1370
$0 ﹤0.01%
11,966
1371
$0 ﹤0.01%
15,298
1372
– –
-2,423
1373
– –
-19,999
1374
– –
-3,333
1375
– –
-10,000
53 54
55
56 57