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
$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
1
$48.5M 2.02%
365,278
-26,959
2
$46.5M 1.93%
208,937
-12,863
3
$34.4M 1.43%
211,520
-28,600
4
$33.8M 1.41%
154,576
+12,803
5
$30M 1.25%
441,651
+239,481
6
$28.1M 1.17%
125,249
-47,548
7
$26.9M 1.12%
75,323
+2,863
8
$23.6M 0.98%
149,733
+12,264
9
$21.5M 0.9%
447,669
-7,887
10
$21.1M 0.88%
359,452
-5,620
11
$20.4M 0.85%
146,708
+4,050
12
$18.5M 0.77%
145,100
+123,900
13
$18.5M 0.77%
237,085
+41,163
14
$18.4M 0.76%
69,085
-2,327
15
$17.7M 0.74%
76,237
-5,788
16
$17.4M 0.72%
128,957
-967
17
$17.2M 0.71%
107,839
+3,344
18
$16.5M 0.69%
760,458
+60,758
19
$16.3M 0.68%
43,275
-6,753
20
$16.1M 0.67%
61,682
-1,146
21
$16.1M 0.67%
22,504
+1,201
22
$16M 0.67%
94,945
-1,333
23
$15.9M 0.66%
264,903
-59,669
24
$15.7M 0.65%
105,571
-2,380
25
$15.6M 0.65%
+97,000
1
2 3 4 5