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
1451
– –
-1,268
1452
– –
-1,625
1453
– –
-745
1454
– –
-2,020
1455
– –
-108
1456
– –
-43,587
1457
– –
-842
1458
– –
-5,815
1459
$0 ﹤0.01%
125
1460
– –
-7,662
1461
– –
-1,157
1462
– –
-15,333
1463
– –
-1,127
1464
– –
-5,142
1465
– –
-4,166
1466
– –
-152,909
1467
– –
-1,308
1468
– –
-2,672
1469
– –
-92,099
1470
– –
-456
1471
– –
-178,121
1472
– –
-2,212
1473
– –
-1,312
1474
– –
-2,110
1475
– –
-1,018
57 58
59
60 61