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
701
$93K ﹤0.01%
+2,858
702
$93K ﹤0.01%
830
703
$93K ﹤0.01%
8,230
-56
704
$93K ﹤0.01%
3,451
-25
705
$93K ﹤0.01%
7,440
-46
706
$92K ﹤0.01%
3,161
-7,774
707
$91K ﹤0.01%
10,182
-59
708
$90K ﹤0.01%
5,445
-36
709
$90K ﹤0.01%
5,487
+932
710
$90K ﹤0.01%
+1,139
711
$90K ﹤0.01%
+1,499
712
$88K ﹤0.01%
2,513
713
$87K ﹤0.01%
7,678
-66
714
$85K ﹤0.01%
7,928
-41
715
$85K ﹤0.01%
+1,438
716
$85K ﹤0.01%
+1,131
717
$85K ﹤0.01%
+2,084
718
$83K ﹤0.01%
1,334
719
$82K ﹤0.01%
+326
720
$80K ﹤0.01%
+2,210
721
$80K ﹤0.01%
+1,183
722
$79K ﹤0.01%
2,784
-18
723
$78K ﹤0.01%
5,874
-34
724
$77K ﹤0.01%
+918
725
$77K ﹤0.01%
8,661
-15,440
27 28
29
30 31