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
251
$1.56M 0.08%
39,747
-250
252
$1.54M 0.08%
120,075
+29,577
253
$1.53M 0.08%
25,342
+5,564
254
$1.53M 0.08%
+217,700
255
$1.53M 0.08%
31,800
256
$1.5M 0.08%
17,259
-84,019
257
$1.5M 0.08%
+50,593
258
$1.48M 0.08%
48,312
+10,429
259
$1.48M 0.08%
+36,300
260
$1.48M 0.08%
3,694
+33
261
$1.47M 0.08%
11,584
-248
262
$1.46M 0.08%
17,963
+340
263
$1.44M 0.07%
38,337
264
$1.44M 0.07%
12,809
+8,071
265
$1.43M 0.07%
20,651
+7,256
266
$1.42M 0.07%
3,933
+698
267
$1.41M 0.07%
8,066
+1,804
268
$1.4M 0.07%
876
-21
269
$1.37M 0.07%
9,206
-59
270
$1.36M 0.07%
10,320
+4,069
271
$1.36M 0.07%
25,932
+9,559
272
$1.35M 0.07%
+75,000
273
$1.34M 0.07%
14,128
-238
274
$1.34M 0.07%
18,241
-109
275
$1.32M 0.07%
+4,500
9 10
11
12 13