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
676
$116K 0.01%
2,851
-21
677
$114K 0.01%
+3,492
678
$113K 0.01%
7,574
-44
679
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680
$109K 0.01%
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681
$109K 0.01%
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682
$108K 0.01%
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-45
683
$108K 0.01%
3,290
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684
$108K 0.01%
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685
$106K 0.01%
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686
$104K 0.01%
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687
$104K 0.01%
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688
$104K 0.01%
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689
$103K 0.01%
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690
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691
$102K 0.01%
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692
$101K 0.01%
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693
$101K 0.01%
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$100K 0.01%
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$100K 0.01%
522
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$100K 0.01%
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697
$98K 0.01%
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698
$98K 0.01%
8,270
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699
$95K ﹤0.01%
2,621
-16
700
$95K ﹤0.01%
3,068
26 27
28
29 30