VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$22.5M
2
+$19.2M
3
+$15.3M
4
EQT icon
EQT Corp
EQT
+$11.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.4M

Top Sells

1
+$14.2M
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
– –
-3,111
1352
– –
-11,857
1353
$0 ﹤0.01%
125
1354
– –
-1,706
1355
– –
-607
1356
– –
-64
1357
– –
-1,720
1358
– –
-20,000
1359
– –
-266,420
1360
– –
-160
1361
$0 ﹤0.01%
500
1362
$0 ﹤0.01%
125
1363
$0 ﹤0.01%
2,500
1364
– –
-2,330
1365
$0 ﹤0.01%
333
1366
$0 ﹤0.01%
899
1367
– –
-11,980
1368
– –
-13,507
1369
$0 ﹤0.01%
2,500
1370
$0 ﹤0.01%
3,333
1371
$0 ﹤0.01%
250
1372
$0 ﹤0.01%
100
1373
$0 ﹤0.01%
1,000
1374
$0 ﹤0.01%
1,666
1375
$0 ﹤0.01%
200
53 54
55
56 57