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
501
$327K 0.02%
7,190
-46
502
$326K 0.02%
2,865
-19
503
$326K 0.02%
30,993
504
$326K 0.02%
2,817
-17
505
$325K 0.02%
6,225
-37
506
$323K 0.02%
1,043
-7
507
$322K 0.02%
3,196
-22
508
$318K 0.02%
1,243
-11
509
$316K 0.02%
8,443
-22,144
510
$313K 0.02%
3,497
-23
511
$309K 0.02%
+685
512
$309K 0.02%
+2,504
513
$304K 0.02%
2,034
-88
514
$302K 0.02%
+2,479
515
$301K 0.02%
+30,000
516
$297K 0.02%
7,715
-66,862
517
$297K 0.02%
17,163
518
$295K 0.02%
+851
519
$294K 0.02%
8,814
-51
520
$292K 0.02%
7,329
-42
521
$292K 0.02%
4,230
522
$291K 0.02%
15,108
-86
523
$291K 0.02%
2,803
-23
524
$289K 0.02%
+5,198
525
$286K 0.01%
5,516
-30
19 20
21
22 23