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
426
$504K 0.03%
4,200
+200
427
$504K 0.03%
82,899
-473
428
$503K 0.03%
10,019
-3,763
429
$501K 0.03%
189,800
-57,000
430
$495K 0.03%
5,773
-37
431
$493K 0.03%
16,536
-86
432
$491K 0.03%
+8,636
433
$484K 0.03%
6,961
-43
434
$482K 0.03%
+18,881
435
$482K 0.03%
8,461
-2,974
436
$482K 0.03%
5,417
-1,523
437
$479K 0.02%
7,533
-252
438
$469K 0.02%
1,061
-6
439
$467K 0.02%
5,038
-29
440
$464K 0.02%
12,784
+9,149
441
$463K 0.02%
5,185
+291
442
$456K 0.02%
1,886
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443
$454K 0.02%
9,520
-9,060
444
$453K 0.02%
+24,138
445
$451K 0.02%
4,081
+1,594
446
$451K 0.02%
3,239
-16
447
$451K 0.02%
1,794
-64
448
$447K 0.02%
5,735
+269
449
$443K 0.02%
2,577
-15
450
$442K 0.02%
6,616
+2,120
16 17
18
19 20