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
526
$280K 0.01%
8,379
-45
527
$278K 0.01%
2,273
-13
528
$275K 0.01%
2,759
-16
529
$275K 0.01%
1,330
-9
530
$271K 0.01%
4,800
531
$269K 0.01%
3,091
-2,139
532
$268K 0.01%
11,503
-67
533
$267K 0.01%
6,451
-41
534
$267K 0.01%
2,150
-77,912
535
$265K 0.01%
2,833
-16
536
$265K 0.01%
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537
$265K 0.01%
+1,185
538
$264K 0.01%
81
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539
$261K 0.01%
3,323
540
$261K 0.01%
+838
541
$260K 0.01%
12,961
542
$256K 0.01%
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543
$255K 0.01%
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544
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5,340
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545
$255K 0.01%
11,494
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546
$255K 0.01%
4,428
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547
$253K 0.01%
4,629
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548
$249K 0.01%
3,204
-3,064
549
$249K 0.01%
+4,604
550
$249K 0.01%
915
-1,177
20 21
22
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