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
176
$3.72M 0.15%
22,692
-9,552
177
$3.64M 0.15%
39,574
+678
178
$3.6M 0.15%
109,259
-2,494
179
$3.55M 0.15%
60,401
+34,068
180
$3.52M 0.15%
7,551
-645
181
$3.5M 0.15%
+340,000
182
$3.46M 0.14%
+331,398
183
$3.46M 0.14%
59,193
-372
184
$3.42M 0.14%
+250,000
185
$3.42M 0.14%
22,308
-180
186
$3.4M 0.14%
3,415
+14
187
$3.39M 0.14%
50,395
+36,270
188
$3.35M 0.14%
18,749
-1,528
189
$3.32M 0.14%
80,559
-7,180
190
$3.28M 0.14%
39,439
-827
191
$3.28M 0.14%
305,000
-45,000
192
$3.26M 0.14%
47,591
+22,740
193
$3.22M 0.13%
27,894
+7,777
194
$3.16M 0.13%
80,541
+14,132
195
$3.15M 0.13%
36,149
+684
196
$3.15M 0.13%
300,000
197
$3.12M 0.13%
+285,000
198
$3.1M 0.13%
36,678
-2,063
199
$3.09M 0.13%
+300,000
200
$3.06M 0.13%
+285,000
6 7
8
9 10