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
851
$4K ﹤0.01%
+106
852
$4K ﹤0.01%
+106
853
$4K ﹤0.01%
254
854
$4K ﹤0.01%
+47
855
$3K ﹤0.01%
93
-31,780
856
$3K ﹤0.01%
+18,400
857
$2K ﹤0.01%
218
-73,864
858
$1K ﹤0.01%
+12
859
$1K ﹤0.01%
160
860
– –
-3,812
861
– –
-992
862
– –
-140,000
863
– –
-65,885
864
– –
-8,502
865
– –
-11,979
866
– –
-11
867
– –
-69
868
– –
-199,479
869
– –
-402,050
870
– –
-41,442
871
– –
-267,820
872
– –
-1,099
873
– –
-1,682
874
– –
-14,751
875
– –
-14,391
33 34
35
36 37