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
26
$13.5M 0.7%
69,477
-15,747
27
$13.4M 0.69%
45,264
+2,657
28
$13.4M 0.69%
21,412
+19,701
29
$13.3M 0.69%
43,917
+3,605
30
$12.9M 0.67%
174,968
-5,047
31
$12.7M 0.66%
115,000
32
$12.2M 0.63%
66,413
-4,659
33
$12.1M 0.63%
250,543
+90,169
34
$12.1M 0.62%
54,983
+1,859
35
$11.8M 0.61%
196,484
+444
36
$11.7M 0.61%
261,849
+777
37
$11.6M 0.6%
584,911
+572,635
38
$11.5M 0.6%
62,336
-1,517
39
$11.3M 0.59%
123,603
-1,713
40
$10.8M 0.56%
230,626
-7,198
41
$10.5M 0.54%
168,335
-4,366
42
$10.4M 0.54%
54,253
-194
43
$10.4M 0.54%
200,546
-1,420,400
44
$10.4M 0.54%
336,264
-8,543
45
$10.4M 0.54%
263,069
+87,800
46
$10.4M 0.54%
144,915
-4,904
47
$10.3M 0.53%
95,638
+415
48
$9.95M 0.52%
58,444
+177
49
$9.9M 0.51%
139,660
+11,360
50
$9.82M 0.51%
129,190
-4,632
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