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
1376
$0 ﹤0.01%
2,500
1377
$0 ﹤0.01%
3,333
1378
$0 ﹤0.01%
250
1379
$0 ﹤0.01%
100
1380
$0 ﹤0.01%
1,000
1381
$0 ﹤0.01%
1,666
1382
$0 ﹤0.01%
200
1383
$0 ﹤0.01%
1,000
1384
$0 ﹤0.01%
2,184
1385
– –
-52,326
1386
$0 ﹤0.01%
2,150
1387
$0 ﹤0.01%
1,666
1388
$0 ﹤0.01%
2,500
1389
– –
-1,427
1390
– –
-25,000
1391
$0 ﹤0.01%
1,750
1392
$0 ﹤0.01%
45,932
1393
$0 ﹤0.01%
11,966
1394
$0 ﹤0.01%
15,298
1395
– –
-2,423
1396
– –
-19,999
1397
– –
-3,333
1398
– –
-10,000
1399
– –
-194,000
1400
– –
-2,224
54 55
56
57 58