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
201
$3.19M 0.12%
65,756
-12,282
202
$3.18M 0.12%
325,000
203
$3.18M 0.12%
+518,270
204
$3.16M 0.12%
99,564
+31,370
205
$3.15M 0.12%
8,159
+3,903
206
$3.12M 0.12%
36,250
+4,779
207
$3.1M 0.12%
38,900
+14,600
208
$3.1M 0.12%
60,603
+14,296
209
$3.08M 0.11%
29,557
+5,089
210
$3.06M 0.11%
100,000
+94,452
211
$3.05M 0.11%
310,226
212
$3.04M 0.11%
29,704
+9,491
213
$3.03M 0.11%
116,933
+61,756
214
$3.02M 0.11%
17,298
+6,639
215
$3.01M 0.11%
300,000
216
$3M 0.11%
+86,992
217
$3M 0.11%
108,622
+40,157
218
$2.99M 0.11%
273,833
+74,767
219
$2.97M 0.11%
134,319
+39,418
220
$2.95M 0.11%
30,793
+7,250
221
$2.94M 0.11%
300,000
222
$2.93M 0.11%
198,358
+113,198
223
$2.91M 0.11%
38,048
+12,187
224
$2.82M 0.11%
179,956
+109,962
225
$2.82M 0.11%
37,550
+4,590
7 8
9
10 11