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
276
$2.2M 0.07%
15,682
-1,732
277
$2.2M 0.07%
+32,550
278
$2.19M 0.07%
33,078
-3,154
279
$2.19M 0.07%
225,000
280
$2.18M 0.07%
+225,000
281
$2.17M 0.07%
25,493
-2,780
282
$2.17M 0.07%
23,683
-32,899
283
$2.14M 0.07%
13,151
+2,518
284
$2.13M 0.07%
8,301
+4,027
285
$2.11M 0.07%
+45,508
286
$2.11M 0.07%
26,315
-711
287
$2.09M 0.07%
51,283
288
$2.04M 0.07%
30,200
+16,100
289
$2M 0.07%
+200,000
290
$1.99M 0.07%
+200,000
291
$1.99M 0.07%
9,149
-1,010
292
$1.98M 0.07%
+200,000
293
$1.98M 0.07%
+200,000
294
$1.98M 0.07%
29,514
-3,259
295
$1.96M 0.07%
+200,000
296
$1.96M 0.07%
107,489
-10,254
297
$1.96M 0.07%
+200,000
298
$1.95M 0.07%
+200,000
299
$1.95M 0.07%
+200,000
300
$1.95M 0.07%
13,125
-197
10 11
12
13 14