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
576
$220K 0.01%
4,272
-10,032
577
$219K 0.01%
+9,240
578
$218K 0.01%
24,649
579
$215K 0.01%
1,883
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580
$215K 0.01%
4,847
-40
581
$213K 0.01%
13,840
-74
582
$212K 0.01%
2,121
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583
$211K 0.01%
26,066
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584
$211K 0.01%
2,779
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585
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586
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587
$210K 0.01%
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588
$210K 0.01%
20,893
-115
589
$209K 0.01%
+1,056
590
$208K 0.01%
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591
$207K 0.01%
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592
$207K 0.01%
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594
$203K 0.01%
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595
$202K 0.01%
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596
$202K 0.01%
7,528
-63
597
$199K 0.01%
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598
$198K 0.01%
21,954
-158
599
$197K 0.01%
14,091
-31,729
600
$195K 0.01%
+4,482
22 23
24
25 26