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
$2.4B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,076
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.8M
3
+$15.6M
4
Z icon
Zillow
Z
+$14.3M
5
WORK
Slack Technologies, Inc.
WORK
+$13.7M

Top Sells

1
+$27.6M
2
+$18.2M
3
+$15M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$12.5M
5
AMT icon
American Tower
AMT
+$10.7M

Sector Composition

1 Technology 16.55%
2 Financials 11.23%
3 Healthcare 11.01%
4 Real Estate 10.14%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.48M 0.19%
88,956
-1,186
152
$4.46M 0.19%
73,967
+34,436
153
$4.42M 0.18%
+424,500
154
$4.4M 0.18%
145,041
-13,045
155
$4.35M 0.18%
89,711
+20,534
156
$4.33M 0.18%
49,027
+19,306
157
$4.33M 0.18%
+81,956
158
$4.29M 0.18%
31,802
+3,752
159
$4.25M 0.18%
29,567
+14,478
160
$4.13M 0.17%
98,819
-117,981
161
$4.11M 0.17%
109,397
-1
162
$4.11M 0.17%
72,570
+24,310
163
$4.1M 0.17%
136,520
+52,554
164
$4.08M 0.17%
+400,000
165
$4.06M 0.17%
101,547
-810
166
$4.04M 0.17%
16,516
-6,356
167
$3.88M 0.16%
31,392
+639
168
$3.88M 0.16%
17,433
-1,435
169
$3.88M 0.16%
66,493
-27,141
170
$3.87M 0.16%
115,200
-6,700
171
$3.85M 0.16%
361,397
-38,603
172
$3.82M 0.16%
36,367
+3,060
173
$3.77M 0.16%
17,920
-10,215
174
$3.77M 0.16%
366,000
-34,000
175
$3.75M 0.16%
9,785
+119
5 6
7
8 9