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
401
$563K 0.03%
7,077
+6,555
402
$553K 0.03%
10,502
+268
403
$552K 0.03%
2,428
+1,078
404
$551K 0.03%
11,043
-66
405
$547K 0.03%
8,000
+2,800
406
$546K 0.03%
26,208
+8,688
407
$544K 0.03%
3,837
-27
408
$544K 0.03%
15,922
-595
409
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29,470
-170
410
$540K 0.03%
4,551
+1,890
411
$537K 0.03%
50,000
412
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5,157
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413
$535K 0.03%
2,918
+168
414
$534K 0.03%
8,131
-1,176
415
$534K 0.03%
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416
$534K 0.03%
7,786
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417
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1,822
-10
418
$526K 0.03%
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419
$523K 0.03%
4,510
-26
420
$520K 0.03%
8,546
-61
421
$516K 0.03%
58,003
+35,845
422
$512K 0.03%
5,205
-3,479
423
$508K 0.03%
1,986
+831
424
$506K 0.03%
10,480
425
$505K 0.03%
14,279
+13,504
15 16
17
18 19