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
– –
-61,610
1527
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-4,636
1528
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-8,189
1529
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-16,985
1530
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-1,580
1531
– –
-8,292
1532
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-537
1533
– –
-25,222
1534
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-14,163
1535
$0 ﹤0.01%
+500
1536
– –
-2,104
1537
– –
-70,721
1538
– –
-664
1539
– –
-1,002
1540
– –
-52
1541
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-58
1542
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-1,231
1543
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-334,488
1544
– –
-17,712
1545
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-10,325
1546
– –
-10,200
1547
– –
-115,200
1548
– –
-32,377
1549
– –
-1,061
1550
– –
-11,120
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