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
251
$2.55M 0.09%
6,599
+3,433
252
$2.55M 0.09%
34,315
-16,957
253
$2.54M 0.09%
8,780
-960
254
$2.52M 0.08%
96,465
+45,379
255
$2.51M 0.08%
37,589
-75,485
256
$2.48M 0.08%
+50,000
257
$2.48M 0.08%
+250,000
258
$2.47M 0.08%
23,459
-480
259
$2.46M 0.08%
87,893
-16,272
260
$2.44M 0.08%
+250,000
261
$2.43M 0.08%
66,896
+658
262
$2.41M 0.08%
32,882
-155,388
263
$2.39M 0.08%
39,072
264
$2.39M 0.08%
6,256
-7,410
265
$2.39M 0.08%
109,677
+51,358
266
$2.38M 0.08%
240,194
267
$2.37M 0.08%
48,900
+29,600
268
$2.37M 0.08%
488,638
269
$2.36M 0.08%
5,755
-440
270
$2.35M 0.08%
1,205
271
$2.34M 0.08%
63,898
-73,914
272
$2.25M 0.08%
20,922
+17,521
273
$2.24M 0.08%
2,561
-80
274
$2.23M 0.08%
18,510
-7,035
275
$2.23M 0.08%
9,292
-929
9 10
11
12 13