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
726
$77K ﹤0.01%
1,055
-22,587
727
$76K ﹤0.01%
+1,337
728
$76K ﹤0.01%
+8,836
729
$76K ﹤0.01%
+672
730
$76K ﹤0.01%
1,573
-14
731
$76K ﹤0.01%
+1,009
732
$76K ﹤0.01%
2,728
-57,363
733
$76K ﹤0.01%
+9,098
734
$75K ﹤0.01%
397
-3,050
735
$74K ﹤0.01%
6,117
-35
736
$73K ﹤0.01%
4,386
-31
737
$73K ﹤0.01%
6,478
738
$72K ﹤0.01%
+377
739
$71K ﹤0.01%
1,691
740
$71K ﹤0.01%
3,368
-18
741
$70K ﹤0.01%
1,106
-4,525
742
$70K ﹤0.01%
+614
743
$70K ﹤0.01%
+1,338
744
$70K ﹤0.01%
14,699
745
$69K ﹤0.01%
3,334
-18
746
$69K ﹤0.01%
+1,943
747
$69K ﹤0.01%
4,844
748
$68K ﹤0.01%
+1,333
749
$68K ﹤0.01%
+4,067
750
$65K ﹤0.01%
+2,380
28 29
30
31 32