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
176
$3.54M 0.13%
94,768
+30,431
177
$3.54M 0.13%
45,678
+14,640
178
$3.53M 0.13%
41,141
+37,410
179
$3.53M 0.13%
68,316
+1,024
180
$3.5M 0.13%
40,007
+15,400
181
$3.48M 0.13%
97,788
+11,652
182
$3.45M 0.13%
310,102
+124,866
183
$3.45M 0.13%
+55,000
184
$3.43M 0.13%
11,928
+3,818
185
$3.42M 0.13%
47,114
-1,678
186
$3.4M 0.13%
22,630
+1,317
187
$3.36M 0.12%
53,461
+12,558
188
$3.36M 0.12%
105,747
+1,169
189
$3.35M 0.12%
26,228
+6,182
190
$3.34M 0.12%
34,730
+11,047
191
$3.34M 0.12%
48,832
+9,571
192
$3.33M 0.12%
15,450
-4,905
193
$3.3M 0.12%
33,895
-46,905
194
$3.28M 0.12%
24,416
+1,550
195
$3.27M 0.12%
9,325
-7,502
196
$3.27M 0.12%
+369,460
197
$3.22M 0.12%
50,858
+2,324
198
$3.21M 0.12%
325,000
199
$3.21M 0.12%
72,356
-2,188
200
$3.2M 0.12%
325,000
6 7
8
9 10