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
$1.77B
AUM Growth
-$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
852
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$17.3M
3
+$15.4M
4
ZG icon
Zillow
ZG
+$13.1M
5
FTSV
Forty Seven, Inc. Common Stock
FTSV
+$10M

Top Sells

1
+$17.5M
2
+$13.9M
3
+$11.5M
4
WCG
Wellcare Health Plans, Inc.
WCG
+$10.7M
5
INXN
Interxion Holding N.V.
INXN
+$9.38M

Sector Composition

1 Technology 13.27%
2 Real Estate 11.78%
3 Healthcare 11.6%
4 Financials 10.98%
5 Utilities 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.02M 0.17%
9,326
+305
152
$2.98M 0.17%
402,050
+18,192
153
$2.97M 0.17%
213,628
-1,394
154
$2.96M 0.17%
142,308
+11,912
155
$2.95M 0.17%
14,539
+2,216
156
$2.91M 0.16%
48,941
+41,766
157
$2.87M 0.16%
319,553
+317,442
158
$2.86M 0.16%
+181,444
159
$2.81M 0.16%
17,007
+2,046
160
$2.8M 0.16%
50,190
+8,636
161
$2.8M 0.16%
69,820
+5,617
162
$2.75M 0.16%
26,744
+5,349
163
$2.75M 0.16%
178,178
+4,380
164
$2.74M 0.15%
339,325
165
$2.74M 0.15%
104,611
+27,248
166
$2.73M 0.15%
18,991
+3,610
167
$2.73M 0.15%
114,514
-63,460
168
$2.71M 0.15%
23,722
-4,300
169
$2.68M 0.15%
111,753
-46,296
170
$2.67M 0.15%
35,109
+5,636
171
$2.65M 0.15%
55,345
+5,229
172
$2.64M 0.15%
362,442
173
$2.63M 0.15%
74,577
+5,413
174
$2.6M 0.15%
+172,500
175
$2.56M 0.14%
18,697
+9,225
5 6
7
8 9