VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$12.9M
2
+$12.4M
3
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

1
+$71.9M
2
+$28.9M
3
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN icon
Waste Connections
WCN
+$10.8M

Sector Composition

1 Technology 16.7%
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%
31,912
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
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+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%
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518
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519
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8,814
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520
$292K 0.02%
4,230
521
$292K 0.02%
7,329
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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
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22 23