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
1351
$0 ﹤0.01%
1,250
1352
– –
-34,254
1353
$0 ﹤0.01%
37
1354
– –
-55,000
1355
– –
-31,900
1356
– –
-440,531
1357
$0 ﹤0.01%
1,000
1358
– –
-3,111
1359
– –
-11,857
1360
$0 ﹤0.01%
125
1361
– –
-1,706
1362
– –
-607
1363
– –
-64
1364
– –
-1,720
1365
– –
-20,000
1366
– –
-266,420
1367
– –
-160
1368
$0 ﹤0.01%
500
1369
$0 ﹤0.01%
125
1370
$0 ﹤0.01%
2,500
1371
– –
-2,330
1372
$0 ﹤0.01%
333
1373
$0 ﹤0.01%
899
1374
– –
-11,980
1375
– –
-13,507
53 54
55
56 57