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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.45M 0.23%
12,495
+1,517
127
$5.45M 0.23%
1,929,508
+172,422
128
$5.33M 0.22%
+234,000
129
$5.32M 0.22%
22,730
-1,633
130
$5.3M 0.22%
+500,000
131
$5.29M 0.22%
+409,675
132
$5.29M 0.22%
45,726
-194
133
$5.19M 0.22%
60,660
+36,975
134
$5.07M 0.21%
4,273
-923
135
$5.06M 0.21%
122,397
+68,903
136
$5.06M 0.21%
24,344
+2,281
137
$5.03M 0.21%
337,973
+333,831
138
$5.01M 0.21%
168,849
+44,912
139
$4.98M 0.21%
+400,000
140
$4.96M 0.21%
21,210
-14,073
141
$4.89M 0.2%
11,916
-1,375
142
$4.87M 0.2%
66,790
-10,910
143
$4.84M 0.2%
50,610
-6,170
144
$4.8M 0.2%
58,043
+22,162
145
$4.8M 0.2%
26,936
+13,423
146
$4.8M 0.2%
+400,000
147
$4.72M 0.2%
+450,000
148
$4.6M 0.19%
32,541
-1,831
149
$4.58M 0.19%
70,856
+3,057
150
$4.51M 0.19%
430,000
-20,000
4 5
6
7 8