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
476
$377K 0.02%
12,414
477
$374K 0.02%
+17,500
478
$373K 0.02%
13,211
-8,706
479
$371K 0.02%
3,042
+730
480
$367K 0.02%
6,146
-44
481
$364K 0.02%
10,359
-60
482
$361K 0.02%
+1,541
483
$360K 0.02%
2,346
+531
484
$359K 0.02%
5,465
-36,452
485
$359K 0.02%
985
-6
486
$358K 0.02%
+13,987
487
$357K 0.02%
30,883
-182
488
$357K 0.02%
4,504
-32
489
$355K 0.02%
3,057
-19
490
$355K 0.02%
9,244
+7,849
491
$351K 0.02%
34,417
-23,486
492
$351K 0.02%
4,554
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493
$348K 0.02%
19,023
-103
494
$346K 0.02%
28,070
-289
495
$344K 0.02%
3,524
-23
496
$343K 0.02%
12,240
-11,100
497
$335K 0.02%
3,120
-38
498
$335K 0.02%
23,246
-3,958
499
$334K 0.02%
6,662
-49
500
$333K 0.02%
13,500
18 19
20
21 22