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
1376
$0 ﹤0.01%
1,000
1377
$0 ﹤0.01%
1,666
1378
$0 ﹤0.01%
200
1379
$0 ﹤0.01%
1,000
1380
$0 ﹤0.01%
2,184
1381
– –
-52,326
1382
$0 ﹤0.01%
2,150
1383
$0 ﹤0.01%
1,666
1384
$0 ﹤0.01%
2,500
1385
– –
-1,427
1386
– –
-25,000
1387
$0 ﹤0.01%
1,750
1388
$0 ﹤0.01%
45,932
1389
$0 ﹤0.01%
11,966
1390
$0 ﹤0.01%
15,298
1391
– –
-2,423
1392
– –
-19,999
1393
– –
-3,333
1394
– –
-10,000
1395
– –
-194,000
1396
– –
-2,224
1397
– –
-19,999
1398
– –
-83,090
1399
– –
-119,474
1400
– –
-128,002
54 55
56
57 58