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
1526
– –
-1,954
1527
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-69,788
1528
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-509
1529
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-946
1530
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-520
1531
$0 ﹤0.01%
625
1532
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-6,376
1533
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-4,534
1534
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-78,113
1535
– –
-2,782
1536
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-52
1537
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-61,610
1538
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-4,636
1539
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-8,189
1540
– –
-25,222
1541
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-14,163
1542
$0 ﹤0.01%
+500
1543
– –
-2,104
1544
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-70,721
1545
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-664
1546
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-1,002
1547
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-52
1548
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-58
1549
– –
-1,231
1550
– –
-334,488
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