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
626
$164K 0.01%
3,569
-19
627
$163K 0.01%
9,925
+1,348
628
$162K 0.01%
+7,187
629
$162K 0.01%
928
+53
630
$162K 0.01%
1,167
-7
631
$162K 0.01%
+3,249
632
$160K 0.01%
2,897
-17
633
$160K 0.01%
4,857
-31
634
$158K 0.01%
+666
635
$155K 0.01%
4,994
-28
636
$155K 0.01%
4,213
-33
637
$155K 0.01%
5,491
-31
638
$154K 0.01%
4,144
639
$153K 0.01%
2,057
-12
640
$151K 0.01%
+1,346
641
$148K 0.01%
+829
642
$146K 0.01%
+4,170
643
$144K 0.01%
+5,819
644
$143K 0.01%
3,425
-25
645
$141K 0.01%
+1,800
646
$139K 0.01%
10,634
+2,286
647
$139K 0.01%
+3,305
648
$137K 0.01%
2,914
-20
649
$136K 0.01%
3,575
-24
650
$134K 0.01%
+1,285
24 25
26
27 28