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
126
$4.61M 0.17%
152,851
-9,141
127
$4.59M 0.17%
20,506
+3,363
128
$4.57M 0.17%
99,286
+28,794
129
$4.53M 0.17%
76,917
+12,755
130
$4.51M 0.17%
24,700
+5,628
131
$4.49M 0.17%
+376,300
132
$4.47M 0.17%
199,561
-2,091
133
$4.41M 0.16%
455,000
134
$4.41M 0.16%
450,000
135
$4.35M 0.16%
168,500
-72,860
136
$4.29M 0.16%
70,670
-2,932
137
$4.28M 0.16%
435,000
138
$4.27M 0.16%
17,305
+5,485
139
$4.27M 0.16%
59,751
-27,858
140
$4.25M 0.16%
44,308
+6,606
141
$4.24M 0.16%
55,089
+19,976
142
$4.21M 0.16%
55,383
+23,337
143
$4.14M 0.15%
124,914
-2,859
144
$4.1M 0.15%
44,211
+2,423
145
$4.05M 0.15%
44,320
+2,011
146
$4.03M 0.15%
38,200
+2,645
147
$4.03M 0.15%
21,514
+18,285
148
$4.02M 0.15%
88,406
+82,292
149
$4M 0.15%
42,369
+13,617
150
$4M 0.15%
22,902
+5,461
4 5
6
7 8