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
$2.69B
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
1
$74.8M 2.78%
291,148
+56,273
2
$61.9M 2.3%
452,865
+126,494
3
$40.2M 1.5%
724,989
+21,390
4
$35.3M 1.31%
198,749
+15,720
5
$31.8M 1.18%
626,824
-73
6
$31.1M 1.16%
284,540
+26,700
7
$31M 1.15%
215,380
+17,180
8
$29.1M 1.08%
1,526,100
-74,100
9
$27.1M 1.01%
83,606
+5,097
10
$26.5M 0.99%
330,873
-19,166
11
$25.6M 0.95%
364,020
+80,690
12
$25.2M 0.94%
236,919
+50,239
13
$24.5M 0.91%
467,599
+34,489
14
$24.3M 0.9%
513,470
-80,362
15
$24.2M 0.9%
265,878
+25,060
16
$24.2M 0.9%
254,332
+25,890
17
$24.2M 0.9%
145,107
+11,470
18
$23.5M 0.87%
39,747
-1,451
19
$22.6M 0.84%
558,069
+39,321
20
$22.1M 0.82%
263,200
21
$21.1M 0.78%
74,702
+2,994
22
$20.3M 0.75%
39,436
+12,698
23
$19.8M 0.74%
181,500
+79,860
24
$19.8M 0.74%
41,232
+4,027
25
$19.7M 0.73%
183,606
+35
1
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