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
1526
– –
-520
1527
$0 ﹤0.01%
625
1528
– –
-6,376
1529
– –
-4,534
1530
– –
-78,113
1531
– –
-2,782
1532
– –
-52
1533
– –
-61,610
1534
– –
-4,636
1535
– –
-8,189
1536
– –
-16,985
1537
– –
-1,580
1538
– –
-8,292
1539
– –
-537
1540
– –
-25,222
1541
– –
-14,163
1542
$0 ﹤0.01%
+500
1543
– –
-2,104
1544
– –
-70,721
1545
– –
-664
1546
– –
-1,002
1547
– –
-52
1548
– –
-58
1549
– –
-1,231
1550
– –
-334,488
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