VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$12.9M
2
+$12.4M
3
+$11.7M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.2M
5
DUK icon
Duke Energy
DUK
+$10.5M

Top Sells

1
+$71.9M
2
+$28.9M
3
+$14.9M
4
ZG icon
Zillow
ZG
+$14.3M
5
WCN icon
Waste Connections
WCN
+$10.8M

Sector Composition

1 Technology 16.7%
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%
+18,400
856
$3K ﹤0.01%
93
-31,780
857
$2K ﹤0.01%
218
-73,864
858
$1K ﹤0.01%
+12
859
$1K ﹤0.01%
160
860
– –
-18,719
861
– –
-14,391
862
– –
-34,822
863
– –
-3,178
864
– –
-14,075
865
– –
-11,211
866
– –
-7,325
867
– –
-133,929
868
– –
-10,475
869
– –
-7,080
870
– –
-8,502
871
– –
-11,979
872
– –
-11
873
– –
-69
874
– –
-199,479
875
– –
-402,050
33 34
35
36 37