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
151
$3.98M 0.15%
400,000
152
$3.98M 0.15%
6,050
-1,348
153
$3.97M 0.15%
86,700
-13,900
154
$3.94M 0.15%
50,767
+2,461
155
$3.92M 0.15%
400,000
156
$3.92M 0.15%
1,476,820
-616,266
157
$3.91M 0.15%
58,425
+3,699
158
$3.91M 0.15%
159,793
-50,000
159
$3.91M 0.15%
13,164
+2,529
160
$3.91M 0.15%
400,000
161
$3.9M 0.15%
17,627
+2,256
162
$3.9M 0.15%
400,000
163
$3.89M 0.14%
10,082
+7,448
164
$3.84M 0.14%
8,019
+1,536
165
$3.8M 0.14%
53,903
-2,336
166
$3.79M 0.14%
7,959
+4,806
167
$3.78M 0.14%
22,924
+7,438
168
$3.73M 0.14%
27,622
-17,776
169
$3.65M 0.14%
35,006
+15,056
170
$3.65M 0.14%
372,200
171
$3.63M 0.13%
78,830
172
$3.58M 0.13%
20,004
+4,706
173
$3.57M 0.13%
99,914
+17,737
174
$3.56M 0.13%
36,660
+774
175
$3.56M 0.13%
9,125
-986
5 6
7
8 9