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
326
$1.82M 0.06%
18,332
-576
327
$1.82M 0.06%
5,925
-654
328
$1.8M 0.06%
+185,523
329
$1.77M 0.06%
+175,000
330
$1.77M 0.06%
+175,000
331
$1.77M 0.06%
+175,000
332
$1.77M 0.06%
+175,000
333
$1.76M 0.06%
27,528
+24,563
334
$1.76M 0.06%
+43,936
335
$1.76M 0.06%
24,201
-3,679
336
$1.75M 0.06%
23,793
-762
337
$1.75M 0.06%
180,055
338
$1.75M 0.06%
180,000
339
$1.74M 0.06%
+180,000
340
$1.74M 0.06%
8,942
-128
341
$1.74M 0.06%
75,900
+11,627
342
$1.73M 0.06%
7,302
-652
343
$1.73M 0.06%
4,993
-282
344
$1.71M 0.06%
6,036
+1,327
345
$1.69M 0.06%
144,148
+53,990
346
$1.69M 0.06%
8,847
-5,487
347
$1.67M 0.06%
39,098
-597
348
$1.67M 0.06%
68,999
-7,709
349
$1.66M 0.06%
49,930
+39,907
350
$1.66M 0.06%
5,685
-405
12 13
14
15 16