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
176
$2.91M 0.15%
31,870
+7,423
177
$2.87M 0.15%
+97,031
178
$2.85M 0.15%
22,546
-2,042
179
$2.83M 0.15%
19,854
-38,426
180
$2.81M 0.15%
20,765
+4,355
181
$2.8M 0.15%
88,800
+3,870
182
$2.8M 0.14%
17,249
-1,448
183
$2.79M 0.14%
28,642
+281
184
$2.78M 0.14%
12,148
+740
185
$2.74M 0.14%
28,349
+292
186
$2.71M 0.14%
69,953
+133
187
$2.64M 0.14%
228,155
-68,685
188
$2.63M 0.14%
1,590,640
189
$2.54M 0.13%
43,426
+1,358
190
$2.5M 0.13%
27,716
+7,474
191
$2.46M 0.13%
14,524
-339
192
$2.44M 0.13%
48,329
-7,016
193
$2.38M 0.12%
11,241
-1,790
194
$2.37M 0.12%
136,109
-1,122
195
$2.35M 0.12%
37,585
+14,576
196
$2.34M 0.12%
5,786
+1,748
197
$2.33M 0.12%
33,329
+17
198
$2.33M 0.12%
103,545
+56,817
199
$2.32M 0.12%
29,992
-7,227
200
$2.32M 0.12%
16,030
+732
6 7
8
9 10