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
351
$803K 0.04%
12,948
-94
352
$801K 0.04%
25,406
353
$798K 0.04%
112,580
+58,898
354
$794K 0.04%
3,730
+1,256
355
$793K 0.04%
12,867
-74
356
$784K 0.04%
4,620
-2,493
357
$775K 0.04%
9,144
+5,044
358
$767K 0.04%
53,350
359
$758K 0.04%
17,562
360
$749K 0.04%
8,562
-289
361
$745K 0.04%
4,985
-32
362
$744K 0.04%
25,964
+24,129
363
$743K 0.04%
35,300
+7,950
364
$731K 0.04%
4,764
+1,306
365
$728K 0.04%
904
+383
366
$727K 0.04%
3,739
+361
367
$718K 0.04%
26,155
+10,960
368
$717K 0.04%
5,110
-29
369
$711K 0.04%
8,145
+3,269
370
$709K 0.04%
5,542
+1,894
371
$701K 0.04%
8,219
-4,672
372
$698K 0.04%
7,904
-2,000
373
$687K 0.04%
59,820
+19,194
374
$685K 0.04%
10,689
+2,158
375
$677K 0.04%
26,764
-115,544
13 14
15
16 17