VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$42.6M 2.21%
524,435
+159,683
2
$38.3M 1.98%
187,982
+24,647
3
$34.5M 1.79%
378,344
+20,652
4
$30.8M 1.59%
159,476
+38,082
5
$29.8M 1.54%
680,131
+33,957
6
$28.2M 1.46%
204,520
+26,200
7
$26.1M 1.35%
101,006
+12,498
8
$21.3M 1.1%
344,537
+32,226
9
$20.5M 1.06%
706,218
-139,700
10
$20.4M 1.05%
369,435
+155,706
11
$20.3M 1.05%
254,372
+124,293
12
$19.1M 0.99%
478,242
+147,516
13
$18.6M 0.96%
132,228
+9,099
14
$18.1M 0.94%
72,430
+2,519
15
$17.5M 0.91%
59,186
+4,475
16
$17M 0.88%
141,890
-238
17
$16.1M 0.83%
97,797
+4,268
18
$15.3M 0.79%
91,345
+16,038
19
$15M 0.78%
195,222
+168,134
20
$14.7M 0.76%
82,540
+40,660
21
$14.4M 0.75%
108,911
+2,887
22
$13.8M 0.72%
93,436
-8,117
23
$13.7M 0.71%
602,016
+83,943
24
$13.6M 0.7%
59,927
+8,404
25
$13.6M 0.7%
63,245
+3,818
1
2 3 4 5