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
826
$17K ﹤0.01%
+624
827
$16K ﹤0.01%
+741
828
$16K ﹤0.01%
+953
829
$14K ﹤0.01%
+212
830
$14K ﹤0.01%
+953
831
$13K ﹤0.01%
1,726
-55
832
$13K ﹤0.01%
+582
833
$13K ﹤0.01%
+40
834
$12K ﹤0.01%
+106
835
$12K ﹤0.01%
+318
836
$12K ﹤0.01%
+1,376
837
$10K ﹤0.01%
+77
838
$10K ﹤0.01%
1,239
839
$9K ﹤0.01%
+529
840
$8K ﹤0.01%
+530
841
$7K ﹤0.01%
+106
842
$7K ﹤0.01%
+211
843
$7K ﹤0.01%
106
-2,692
844
$7K ﹤0.01%
+243
845
$6K ﹤0.01%
+106
846
$6K ﹤0.01%
+424
847
$5K ﹤0.01%
+424
848
$5K ﹤0.01%
+58
849
$5K ﹤0.01%
+106
850
$4K ﹤0.01%
106
-3,914
32 33
34
35 36