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
201
$2.3M 0.12%
66,102
-38,509
202
$2.28M 0.12%
44,559
-2,184
203
$2.27M 0.12%
6,873
+1,640
204
$2.26M 0.12%
82,074
-32,440
205
$2.24M 0.12%
64,710
+60,050
206
$2.23M 0.12%
28,804
+670
207
$2.16M 0.11%
185,525
208
$2.14M 0.11%
+36,482
209
$2.13M 0.11%
8,108
+1,535
210
$2.13M 0.11%
188,240
211
$2.11M 0.11%
29,748
-3,504
212
$2.1M 0.11%
11,475
+28
213
$2.1M 0.11%
9,276
214
$2.1M 0.11%
32,960
-15,981
215
$2.06M 0.11%
63,505
-9,035
216
$2.06M 0.11%
87,436
217
$2.04M 0.11%
79,858
-2,544
218
$2.01M 0.1%
53,822
+39,920
219
$2M 0.1%
38,302
-3,250
220
$1.98M 0.1%
12,368
221
$1.94M 0.1%
31,480
+3,879
222
$1.94M 0.1%
27,544
-30
223
$1.92M 0.1%
14,725
224
$1.9M 0.1%
13,640
-2,819
225
$1.89M 0.1%
236,336
7 8
9
10 11