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
$2.96B
AUM Growth
+$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,484
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$26.3M
3
+$24M
4
WMT icon
Walmart
WMT
+$18.4M
5
KR icon
Kroger
KR
+$15.7M

Top Sells

1
+$15.6M
2
+$13.9M
3
+$12.2M
4
NEE icon
NextEra Energy
NEE
+$11.4M
5
HD icon
Home Depot
HD
+$10.9M

Sector Composition

1 Technology 16.29%
2 Consumer Staples 11.79%
3 Financials 11.62%
4 Healthcare 11.37%
5 Real Estate 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.01M 0.1%
35,297
-931
227
$3M 0.1%
21,087
-1,700
228
$2.93M 0.1%
5,332
-363
229
$2.9M 0.1%
+300,000
230
$2.9M 0.1%
35,957
-1,409
231
$2.89M 0.1%
12,509
-5,675
232
$2.88M 0.1%
48,750
-47,794
233
$2.85M 0.1%
157,340
-166,700
234
$2.83M 0.1%
9,481
+1,440
235
$2.8M 0.09%
60,600
-105,600
236
$2.8M 0.09%
+37,094
237
$2.77M 0.09%
16,462
+422
238
$2.76M 0.09%
26,416
+20,612
239
$2.75M 0.09%
19,626
-10,799
240
$2.71M 0.09%
30,607
+10,123
241
$2.69M 0.09%
276,074
+233,772
242
$2.69M 0.09%
13,500
243
$2.65M 0.09%
12,687
+5,966
244
$2.64M 0.09%
+112,606
245
$2.63M 0.09%
19,257
-9,510
246
$2.63M 0.09%
125,969
+22,622
247
$2.61M 0.09%
58,200
+37,000
248
$2.59M 0.09%
35,469
+10,509
249
$2.56M 0.09%
11,669
-1,288
250
$2.55M 0.09%
18,694
+18,080
8 9
10
11 12