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
301
$1.94M 0.07%
+11,928
302
$1.94M 0.07%
200,000
303
$1.94M 0.07%
8,559
-2,111
304
$1.94M 0.07%
+200,000
305
$1.94M 0.07%
+200,000
306
$1.94M 0.07%
+200,000
307
$1.93M 0.07%
+38,206
308
$1.93M 0.07%
11,619
-1,283
309
$1.93M 0.07%
+56,364
310
$1.93M 0.07%
+200,000
311
$1.92M 0.06%
+200,000
312
$1.92M 0.06%
10,319
-876
313
$1.91M 0.06%
7,843
-351
314
$1.91M 0.06%
20,322
-2,254
315
$1.9M 0.06%
192,987
316
$1.9M 0.06%
5,975
-426
317
$1.9M 0.06%
11,489
-653
318
$1.89M 0.06%
192,686
319
$1.88M 0.06%
+123,249
320
$1.88M 0.06%
193,587
321
$1.87M 0.06%
192,547
322
$1.86M 0.06%
70,226
-7,797
323
$1.84M 0.06%
17,818
-1,127
324
$1.84M 0.06%
22,961
-2,549
325
$1.82M 0.06%
15,002
11 12
13
14 15