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
601
$193K 0.01%
7,366
-115,774
602
$193K 0.01%
1,325
603
$192K 0.01%
1,018
-175
604
$191K 0.01%
+14,944
605
$191K 0.01%
2,901
606
$190K 0.01%
8,487
-12,177
607
$188K 0.01%
5,450
-31
608
$184K 0.01%
10,930
-96
609
$184K 0.01%
5,418
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610
$184K 0.01%
3,658
-12
611
$182K 0.01%
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-25
612
$181K 0.01%
+2,236
613
$181K 0.01%
3,939
-27
614
$180K 0.01%
5,504
615
$178K 0.01%
3,596
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616
$177K 0.01%
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617
$177K 0.01%
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618
$174K 0.01%
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-13
619
$174K 0.01%
5,344
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620
$174K 0.01%
1,343
-11
621
$172K 0.01%
+10,200
622
$171K 0.01%
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623
$169K 0.01%
+3,038
624
$165K 0.01%
+2,771
625
$165K 0.01%
15,247
-97,434
23 24
25
26 27