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
376
$676K 0.04%
15,938
-114
377
$667K 0.03%
17,246
-721
378
$662K 0.03%
11,645
-79
379
$647K 0.03%
3,735
+455
380
$644K 0.03%
8,532
-53
381
$643K 0.03%
15,781
-95
382
$627K 0.03%
12,383
-73
383
$624K 0.03%
3,566
-20
384
$623K 0.03%
5,818
+2,358
385
$622K 0.03%
6,816
+1,865
386
$610K 0.03%
9,746
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387
$608K 0.03%
9,132
+1,956
388
$607K 0.03%
16,623
-113
389
$604K 0.03%
25,236
-156
390
$598K 0.03%
1,904
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391
$593K 0.03%
10,856
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392
$589K 0.03%
9,716
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393
$584K 0.03%
9,600
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394
$580K 0.03%
5,751
+1,735
395
$580K 0.03%
7,113
-49
396
$577K 0.03%
18,504
-122
397
$576K 0.03%
15,133
398
$573K 0.03%
4,400
399
$568K 0.03%
21,565
+8,895
400
$567K 0.03%
46,551
+43,606
14 15
16
17 18