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
76
$7.67M 0.4%
79,043
-13
77
$7.46M 0.39%
126,843
+76,653
78
$7.43M 0.38%
287,152
-10,317
79
$7.38M 0.38%
66,144
-14,229
80
$7.36M 0.38%
27,524
+22,797
81
$7.3M 0.38%
59,122
-18,299
82
$7.29M 0.38%
84,639
-2,152
83
$7.27M 0.38%
124,445
-3,776
84
$7.2M 0.37%
24,399
+2,907
85
$7.19M 0.37%
63,074
+160
86
$7.19M 0.37%
96,872
-7,815
87
$7.07M 0.37%
150,788
-53,048
88
$7.03M 0.36%
307,309
-16,177
89
$7.02M 0.36%
19,230
+935
90
$6.95M 0.36%
134,103
+547
91
$6.86M 0.36%
34,837
+32,085
92
$6.84M 0.35%
+64,000
93
$6.76M 0.35%
112,991
+19,856
94
$6.73M 0.35%
93,547
+75,483
95
$6.57M 0.34%
67,336
-2,631
96
$6.56M 0.34%
115,501
97
$6.54M 0.34%
22,538
+17,032
98
$6.53M 0.34%
78,401
-75,161
99
$6.18M 0.32%
209,621
-22,446
100
$6.13M 0.32%
65,218
-1,935
2 3
4
5 6