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
451
$442K 0.02%
10,475
452
$441K 0.02%
5,998
-43
453
$437K 0.02%
7,889
+709
454
$427K 0.02%
15,929
-94
455
$426K 0.02%
9,976
-57
456
$424K 0.02%
16,356
-111
457
$424K 0.02%
6,958
-53
458
$423K 0.02%
13,256
-78
459
$423K 0.02%
57,726
+49,691
460
$422K 0.02%
14,200
-10,425
461
$422K 0.02%
16,344
-95
462
$419K 0.02%
1,526
-9
463
$416K 0.02%
2,978
+555
464
$414K 0.02%
5,232
+3,312
465
$413K 0.02%
5,854
+5,363
466
$410K 0.02%
64,842
+61,671
467
$403K 0.02%
30,720
+12,144
468
$402K 0.02%
+1,289
469
$395K 0.02%
3,282
+1,456
470
$393K 0.02%
2,619
-94
471
$392K 0.02%
11,479
+278
472
$384K 0.02%
+17,273
473
$384K 0.02%
8,501
+1,334
474
$381K 0.02%
3,591
-17
475
$379K 0.02%
5,556
17 18
19
20 21