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
151
$3.57M 0.18%
39,960
-57,291
152
$3.56M 0.18%
369,000
+243,000
153
$3.47M 0.18%
114,087
154
$3.46M 0.18%
24,382
-105,312
155
$3.45M 0.18%
35,146
+8,468
156
$3.42M 0.18%
39,064
-3,583
157
$3.39M 0.18%
285,000
-215,000
158
$3.38M 0.17%
93,726
-104,458
159
$3.37M 0.17%
49,275
+15,890
160
$3.37M 0.17%
26,505
+6,491
161
$3.31M 0.17%
362,442
162
$3.29M 0.17%
119,651
-28,539
163
$3.25M 0.17%
62,892
+12,526
164
$3.25M 0.17%
17,118
+111
165
$3.24M 0.17%
213,379
-249
166
$3.19M 0.17%
328,131
-71,276
167
$3.19M 0.17%
77,074
+19,900
168
$3.18M 0.16%
+37,500
169
$3.16M 0.16%
30,637
+92
170
$3.08M 0.16%
20,590
+1,264
171
$3.06M 0.16%
111,753
172
$3.06M 0.16%
8,453
-132
173
$3.06M 0.16%
26,683
-61
174
$2.98M 0.15%
6,600
-572
175
$2.96M 0.15%
37,467
+1,924
5 6
7
8 9