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
301
$1.11M 0.06%
11,129
-11
302
$1.1M 0.06%
3,573
+217
303
$1.09M 0.06%
11,378
-2,850
304
$1.08M 0.06%
100,000
305
$1.08M 0.06%
6,395
-40
306
$1.08M 0.06%
5,628
+351
307
$1.08M 0.06%
28,843
+130
308
$1.07M 0.06%
30,579
+737
309
$1.07M 0.06%
11,713
-209
310
$1.06M 0.05%
3,214
-527
311
$1.06M 0.05%
115,200
312
$1.05M 0.05%
6,699
-672
313
$1.03M 0.05%
+78,506
314
$1.03M 0.05%
36,675
-5,175
315
$1.02M 0.05%
59,618
+634
316
$1.02M 0.05%
29,796
-119,853
317
$1M 0.05%
25,567
+675
318
$999K 0.05%
30,880
-180
319
$996K 0.05%
28,999
+24,977
320
$993K 0.05%
139,449
321
$975K 0.05%
51,863
+18,974
322
$967K 0.05%
16,774
-138,400
323
$965K 0.05%
22,954
-6,225
324
$965K 0.05%
56,262
-59,846
325
$963K 0.05%
5,483
-99
11 12
13
14 15