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
776
$49K ﹤0.01%
3,739
777
$48K ﹤0.01%
+2,390
778
$48K ﹤0.01%
+2,224
779
$47K ﹤0.01%
+1,271
780
$46K ﹤0.01%
1,297
-161,145
781
$45K ﹤0.01%
3,061
782
$45K ﹤0.01%
1,600
-4,260
783
$43K ﹤0.01%
+897
784
$42K ﹤0.01%
+1,376
785
$42K ﹤0.01%
+2,282
786
$42K ﹤0.01%
+1,165
787
$42K ﹤0.01%
+1,846
788
$40K ﹤0.01%
+4,196
789
$39K ﹤0.01%
5,333
790
$39K ﹤0.01%
+655
791
$39K ﹤0.01%
4,006
-24
792
$37K ﹤0.01%
+797
793
$37K ﹤0.01%
4,144
-22
794
$36K ﹤0.01%
+770
795
$36K ﹤0.01%
+953
796
$36K ﹤0.01%
552
-5,448
797
$35K ﹤0.01%
1,250
798
$35K ﹤0.01%
+1,694
799
$35K ﹤0.01%
+1,376
800
$34K ﹤0.01%
13,975
30 31
32
33 34