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
51
$9.81M 0.51%
13,974
+2,982
52
$9.78M 0.51%
92,323
-2,975
53
$9.7M 0.5%
137,160
+9,180
54
$9.53M 0.49%
73,492
-2,676
55
$9.37M 0.49%
276,775
+259,604
56
$9.26M 0.48%
112,808
-2,199
57
$9.23M 0.48%
185,609
+19,050
58
$9.22M 0.48%
58,840
-134
59
$9.04M 0.47%
96,828
-27,208
60
$8.94M 0.46%
63,770
-3,423
61
$8.59M 0.44%
397,174
+1,235
62
$8.56M 0.44%
74,126
+254
63
$8.56M 0.44%
167,363
+201
64
$8.51M 0.44%
112,362
-3,514
65
$8.51M 0.44%
144,592
+856
66
$8.38M 0.43%
28,138
+5,754
67
$8.38M 0.43%
151,650
+101,797
68
$8.36M 0.43%
276,972
+183,249
69
$8.2M 0.42%
39,621
-787
70
$8.14M 0.42%
89,031
-2,732
71
$8.13M 0.42%
179,181
+174,704
72
$7.98M 0.41%
162,403
+1,689
73
$7.93M 0.41%
+118,300
74
$7.85M 0.41%
40,904
-6,083
75
$7.75M 0.4%
37,596
+94
1 2
3
4 5