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
276
$1.31M 0.07%
24,898
-145
277
$1.31M 0.07%
24,882
+6,181
278
$1.31M 0.07%
6,624
-199
279
$1.31M 0.07%
6,932
+2,167
280
$1.28M 0.07%
36,289
+6,647
281
$1.27M 0.07%
37,299
-217
282
$1.25M 0.06%
+34,000
283
$1.24M 0.06%
7,627
-45
284
$1.24M 0.06%
25,631
+697
285
$1.24M 0.06%
97,385
286
$1.24M 0.06%
6,854
-40
287
$1.23M 0.06%
7,933
-16,808
288
$1.23M 0.06%
23,805
+103
289
$1.23M 0.06%
13,263
-8,852
290
$1.22M 0.06%
9,643
-60
291
$1.2M 0.06%
32,625
-5,002
292
$1.18M 0.06%
12,037
-3,827
293
$1.17M 0.06%
35,257
-59,575
294
$1.17M 0.06%
33,770
+17,424
295
$1.16M 0.06%
+11,476
296
$1.15M 0.06%
4,185
+709
297
$1.14M 0.06%
33,063
-27,261
298
$1.14M 0.06%
49,152
-798
299
$1.13M 0.06%
4,693
-896
300
$1.12M 0.06%
15,337
+6,562
10 11
12
13 14