VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$76M 4.29%
1,620,946
+1,240,800
2
$28.9M 1.63%
163,379
+87,135
3
$25.8M 1.45%
163,335
+31,048
4
$23.3M 1.31%
364,752
-273,431
5
$22.7M 1.28%
357,692
+67,992
6
$20.4M 1.15%
845,918
+200,000
7
$19.6M 1.1%
121,394
+34,856
8
$19.3M 1.09%
88,508
-10,631
9
$18M 1.02%
129,694
+124,514
10
$17.8M 1%
646,174
+260,622
11
$17.4M 0.98%
178,320
+33,880
12
$16.1M 0.91%
123,129
+14,240
13
$15.6M 0.88%
142,128
+14,901
14
$14.4M 0.81%
101,553
+5,162
15
$14.3M 0.81%
422,267
+386,156
16
$14.1M 0.8%
312,311
-164,617
17
$13.2M 0.75%
54,711
+5,675
18
$13.2M 0.75%
180,015
+17,214
19
$13.1M 0.74%
69,911
+6,734
20
$13M 0.73%
93,529
+7,299
21
$12.8M 0.72%
115,000
22
$12.7M 0.72%
106,024
+9,735
23
$12.5M 0.71%
330,726
+31,272
24
$12M 0.68%
153,562
+199
25
$11.8M 0.66%
196,040
+17,028
1
2 3 4 5