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
201
$3.06M 0.13%
101,648
-136,640
202
$3.06M 0.13%
5,551
-112
203
$3.05M 0.13%
124,169
-2,310
204
$3.03M 0.13%
5,697
-903
205
$3.03M 0.13%
+81,400
206
$3M 0.13%
30,770
+8,092
207
$2.96M 0.12%
33,722
+20,454
208
$2.95M 0.12%
60,180
+26,480
209
$2.95M 0.12%
92,099
-21,988
210
$2.95M 0.12%
+293,985
211
$2.93M 0.12%
+290,406
212
$2.93M 0.12%
18,257
-2,016
213
$2.91M 0.12%
77,400
+8,230
214
$2.89M 0.12%
+233,000
215
$2.84M 0.12%
13,369
-2,202
216
$2.84M 0.12%
58,752
-4,753
217
$2.82M 0.12%
93,213
+45,561
218
$2.81M 0.12%
64,976
-457
219
$2.73M 0.11%
92,447
-45,788
220
$2.72M 0.11%
19,231
-1,001
221
$2.71M 0.11%
56,611
+17,796
222
$2.7M 0.11%
+178,542
223
$2.69M 0.11%
9,864
+2,127
224
$2.66M 0.11%
29,268
-340
225
$2.66M 0.11%
10,078
-898
7 8
9
10 11