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
126
$4.76M 0.25%
328,705
+818
127
$4.67M 0.24%
78,237
+161
128
$4.53M 0.23%
245,836
+64,392
129
$4.38M 0.23%
25,132
-7
130
$4.35M 0.23%
118,178
-791
131
$4.34M 0.22%
44,194
+9,085
132
$4.31M 0.22%
32,244
133
$4.05M 0.21%
7,542
-1,900
134
$4.05M 0.21%
90,500
-70,604
135
$4.02M 0.21%
50,465
-3,864
136
$4M 0.21%
16,972
+2,433
137
$3.97M 0.21%
167,122
-6,207
138
$3.88M 0.2%
32,396
+5,186
139
$3.82M 0.2%
27,009
+1,047
140
$3.8M 0.2%
195,000
+192,678
141
$3.8M 0.2%
+31,424
142
$3.8M 0.2%
97,488
-8,909
143
$3.75M 0.19%
116,583
+106,714
144
$3.71M 0.19%
+121,900
145
$3.7M 0.19%
59,677
+181
146
$3.61M 0.19%
19,285
+294
147
$3.61M 0.19%
90,462
-17,072
148
$3.59M 0.19%
15,387
+495
149
$3.58M 0.19%
9,676
+350
150
$3.57M 0.18%
58,870
+34,370
4 5
6
7 8