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
101
$5.99M 0.31%
630,880
+106,760
102
$5.93M 0.31%
64,829
+120
103
$5.91M 0.31%
11,579
+8,222
104
$5.89M 0.3%
5,218
-291
105
$5.88M 0.3%
79,911
+2,703
106
$5.81M 0.3%
13,357
+2,992
107
$5.76M 0.3%
71,846
+3,453
108
$5.65M 0.29%
116,680
+5,555
109
$5.44M 0.28%
28,551
-1,276
110
$5.42M 0.28%
73,930
-44,315
111
$5.4M 0.28%
118,660
+24,830
112
$5.34M 0.28%
503,825
+164,500
113
$5.29M 0.27%
36,960
+13,238
114
$5.27M 0.27%
38,849
+3,858
115
$5.27M 0.27%
89,536
+68,422
116
$5.22M 0.27%
+77,700
117
$5.22M 0.27%
56,191
-13,011
118
$5.18M 0.27%
13,366
-1,484
119
$5.11M 0.26%
56,908
-7,432
120
$5.05M 0.26%
49,362
-1,731
121
$5.04M 0.26%
95,378
-28,519
122
$5.02M 0.26%
76,002
+44,502
123
$5.01M 0.26%
87,042
+80,742
124
$4.93M 0.26%
47,386
+26,928
125
$4.87M 0.25%
45,980
+85
3 4
5
6 7