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
1476
– –
-1,308
1477
– –
-2,672
1478
– –
-92,099
1479
– –
-456
1480
– –
-178,121
1481
– –
-2,212
1482
– –
-1,312
1483
– –
-2,110
1484
– –
-1,018
1485
– –
-2,966
1486
– –
-1,205
1487
– –
-758
1488
– –
-51,233
1489
– –
-4,671
1490
– –
-9,018
1491
– –
-17,982
1492
– –
-492
1493
– –
-5,621
1494
– –
-6,233
1495
– –
-20,000
1496
– –
-3,362
1497
– –
-2,884
1498
– –
-1,774
1499
– –
-73
1500
– –
-172
58 59
60
61 62