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
201
$2.12M 0.12%
22,115
-9,663
202
$2.1M 0.12%
87,800
+42,600
203
$2.1M 0.12%
14,863
+2,825
204
$2.08M 0.12%
41,917
+3,135
205
$2.07M 0.12%
94,832
+1,301
206
$2.05M 0.12%
15,298
+2,908
207
$2.05M 0.12%
+200,000
208
$2.02M 0.11%
27,088
+5,150
209
$2.01M 0.11%
84,930
+16,150
210
$2.01M 0.11%
+109,700
211
$2.01M 0.11%
27,574
+2,348
212
$2M 0.11%
20,014
+3,804
213
$1.97M 0.11%
46,743
+8,886
214
$1.96M 0.11%
31,500
-5,940
215
$1.94M 0.11%
72,540
+2,770
216
$1.93M 0.11%
41,552
+2,256
217
$1.88M 0.11%
+12,368
218
$1.88M 0.11%
+188,240
219
$1.88M 0.11%
116,108
+7,886
220
$1.87M 0.11%
20,242
-16,643
221
$1.87M 0.11%
192,922
+71,438
222
$1.85M 0.1%
+185,525
223
$1.85M 0.1%
+9,276
224
$1.84M 0.1%
87,436
-6,089
225
$1.83M 0.1%
33,385
-31,890
7 8
9
10 11