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
651
$133K 0.01%
2,791
652
$133K 0.01%
3,001
-16
653
$131K 0.01%
8,240
-2,575
654
$130K 0.01%
4,622
-33
655
$130K 0.01%
1,967
-3,771
656
$129K 0.01%
1,265
-8
657
$129K 0.01%
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-1,620
658
$129K 0.01%
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-47
659
$129K 0.01%
3,372
-18,830
660
$127K 0.01%
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661
$124K 0.01%
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662
$124K 0.01%
70
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663
$124K 0.01%
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664
$123K 0.01%
2,491
-3,163
665
$123K 0.01%
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-31
666
$122K 0.01%
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667
$121K 0.01%
757
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668
$121K 0.01%
12,200
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669
$120K 0.01%
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670
$119K 0.01%
23,789
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671
$118K 0.01%
3,826
672
$117K 0.01%
3,061
-26
673
$117K 0.01%
11,612
674
$116K 0.01%
+5,579
675
$116K 0.01%
+1,041
25 26
27
28 29