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
$1.93B
AUM Growth
+$158M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
989
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M
3
+$12.3M
4
GEN icon
Gen Digital
GEN
+$11.4M
5
DUK icon
Duke Energy
DUK
+$9.93M

Top Sells

1
+$73.9M
2
+$28.9M
3
+$15M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN icon
Waste Connections
WCN
+$10.8M

Sector Composition

1 Technology 16.71%
2 Healthcare 12.35%
3 Financials 11.94%
4 Consumer Staples 9.99%
5 Real Estate 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.87M 0.1%
31,572
-141,541
227
$1.86M 0.1%
69,241
+15,928
228
$1.84M 0.1%
9,241
-1,340
229
$1.84M 0.1%
+36,638
230
$1.83M 0.09%
18,832
-6,333
231
$1.82M 0.09%
23,966
+7,517
232
$1.82M 0.09%
27,977
+123
233
$1.81M 0.09%
8,400
-19,569
234
$1.8M 0.09%
69,176
+40,591
235
$1.8M 0.09%
3,302
+777
236
$1.79M 0.09%
13,892
-23
237
$1.77M 0.09%
13,224
+65
238
$1.77M 0.09%
87,831
-336,672
239
$1.76M 0.09%
92,417
-151
240
$1.75M 0.09%
9,340
+99
241
$1.74M 0.09%
145,799
-173,754
242
$1.71M 0.09%
12,482
-974
243
$1.68M 0.09%
15,071
+67
244
$1.68M 0.09%
92,189
245
$1.67M 0.09%
162,807
246
$1.63M 0.08%
12,301
+913
247
$1.61M 0.08%
83,511
+76,330
248
$1.6M 0.08%
6,678
+1,967
249
$1.59M 0.08%
29,349
+411
250
$1.57M 0.08%
66,010
+51
8 9
10
11 12