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
751
$63K ﹤0.01%
+519
752
$62K ﹤0.01%
+1,188
753
$61K ﹤0.01%
12,022
-70
754
$61K ﹤0.01%
+886
755
$61K ﹤0.01%
3,982
-116,561
756
$60K ﹤0.01%
1,334
757
$59K ﹤0.01%
4,151
-160,529
758
$58K ﹤0.01%
1,242
-6,833
759
$58K ﹤0.01%
+619
760
$58K ﹤0.01%
119
-133
761
$57K ﹤0.01%
+755
762
$57K ﹤0.01%
4,529
-26
763
$56K ﹤0.01%
1,616
-10,165
764
$55K ﹤0.01%
+318
765
$55K ﹤0.01%
+1,815
766
$55K ﹤0.01%
+307
767
$54K ﹤0.01%
741
-344
768
$54K ﹤0.01%
+883
769
$53K ﹤0.01%
+275
770
$51K ﹤0.01%
582
+315
771
$50K ﹤0.01%
+602
772
$50K ﹤0.01%
+457
773
$50K ﹤0.01%
10,790
774
$49K ﹤0.01%
9,527
775
$49K ﹤0.01%
483
-2,115
29 30
31
32 33