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
801
$33K ﹤0.01%
+185
802
$31K ﹤0.01%
+144
803
$30K ﹤0.01%
+2,771
804
$29K ﹤0.01%
+780
805
$29K ﹤0.01%
+578
806
$28K ﹤0.01%
6,294
-34
807
$26K ﹤0.01%
131
-2,845
808
$26K ﹤0.01%
+1,392
809
$25K ﹤0.01%
+389
810
$25K ﹤0.01%
+223
811
$25K ﹤0.01%
+350
812
$24K ﹤0.01%
+156
813
$23K ﹤0.01%
+1,383
814
$22K ﹤0.01%
+1,908
815
$22K ﹤0.01%
1,885
816
$22K ﹤0.01%
749
-16,701
817
$21K ﹤0.01%
+1,694
818
$19K ﹤0.01%
+8,682
819
$19K ﹤0.01%
+312
820
$19K ﹤0.01%
240
-2,410
821
$19K ﹤0.01%
318
-9,456
822
$18K ﹤0.01%
+717
823
$18K ﹤0.01%
183
-2,225
824
$18K ﹤0.01%
5,000
-124,009
825
$17K ﹤0.01%
+424
31 32
33
34 35