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
551
$249K 0.01%
19,251
+18,015
552
$249K 0.01%
3,832
-24
553
$248K 0.01%
+1,249
554
$247K 0.01%
3,878
-23
555
$247K 0.01%
1,216
-8
556
$247K 0.01%
1,368
-871
557
$246K 0.01%
4,499
+1,014
558
$244K 0.01%
2,969
-23
559
$244K 0.01%
3,477
-30
560
$242K 0.01%
18,682
-112
561
$240K 0.01%
+2,838
562
$238K 0.01%
1,596
-13
563
$237K 0.01%
1,935
-2,319
564
$237K 0.01%
1,098
-6
565
$233K 0.01%
9,241
-67
566
$232K 0.01%
2,365
-13
567
$231K 0.01%
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-12
568
$231K 0.01%
3,213
569
$228K 0.01%
5,492
-36
570
$228K 0.01%
20,521
-132
571
$223K 0.01%
3,874
-25
572
$222K 0.01%
2,569
-19
573
$222K 0.01%
+3,920
574
$220K 0.01%
2,358
-16
575
$220K 0.01%
5,824
-93
21 22
23
24 25