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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.37M 0.25%
267,820
-356,062
127
$4.37M 0.25%
34,991
-11,852
128
$4.34M 0.25%
54,329
+3,894
129
$4.1M 0.23%
118,969
+10,958
130
$3.88M 0.22%
399,407
+27,026
131
$3.78M 0.21%
107,534
+7,908
132
$3.76M 0.21%
42,647
+2,805
133
$3.68M 0.21%
173,329
+32,948
134
$3.66M 0.21%
106,397
-36,445
135
$3.64M 0.21%
24,741
-3,016
136
$3.54M 0.2%
+500,000
137
$3.52M 0.2%
93,830
+17,830
138
$3.47M 0.2%
9,442
+559
139
$3.45M 0.19%
524,120
+99,640
140
$3.35M 0.19%
59,496
+4,197
141
$3.34M 0.19%
14,892
+1,674
142
$3.32M 0.19%
25,962
+1,936
143
$3.32M 0.19%
114,087
144
$3.3M 0.19%
10,365
+1,971
145
$3.28M 0.18%
296,840
+18,658
146
$3.18M 0.18%
30,545
+1,962
147
$3.17M 0.18%
148,190
-74,811
148
$3.11M 0.18%
7,172
+199
149
$3.07M 0.17%
93,723
+2,971
150
$3.05M 0.17%
37,219
+605
4 5
6
7 8