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
326
$961K 0.05%
7,839
-46
327
$955K 0.05%
9,081
-301
328
$950K 0.05%
+67,985
329
$941K 0.05%
+33,795
330
$941K 0.05%
15,498
-1,630
331
$933K 0.05%
49,978
-128,200
332
$925K 0.05%
113,491
+92,593
333
$915K 0.05%
42,722
+18,164
334
$909K 0.05%
10,655
+1,327
335
$888K 0.05%
+200,000
336
$885K 0.05%
37,500
+12,500
337
$878K 0.05%
2,630
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338
$875K 0.05%
68,184
-124,738
339
$871K 0.05%
4,536
-2,786
340
$866K 0.04%
38,084
-34
341
$860K 0.04%
2,216
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342
$859K 0.04%
10,000
343
$840K 0.04%
65,084
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344
$837K 0.04%
37,659
-249
345
$831K 0.04%
+21,849
346
$827K 0.04%
+554,698
347
$821K 0.04%
24,337
-141
348
$820K 0.04%
+33,089
349
$814K 0.04%
19,396
350
$809K 0.04%
1,616
+804
12 13
14
15 16