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
351
$1.66M 0.06%
+38,819
352
$1.65M 0.06%
71,017
+14,689
353
$1.64M 0.06%
35,740
-62,042
354
$1.63M 0.05%
10,561
-1,171
355
$1.62M 0.05%
31,592
-3,989
356
$1.61M 0.05%
7,225
-50
357
$1.61M 0.05%
+56,500
358
$1.6M 0.05%
3,606
-7,914
359
$1.59M 0.05%
18,769
-2,072
360
$1.59M 0.05%
+6,541
361
$1.58M 0.05%
7,980
-1,502
362
$1.58M 0.05%
52,017
363
$1.56M 0.05%
23,980
-2,640
364
$1.54M 0.05%
13,481
+10,843
365
$1.53M 0.05%
+10,354
366
$1.53M 0.05%
34,400
367
$1.52M 0.05%
157,500
368
$1.52M 0.05%
+14,352
369
$1.52M 0.05%
2,971
+2,645
370
$1.51M 0.05%
+150,000
371
$1.5M 0.05%
687
-75
372
$1.5M 0.05%
32,632
+24,684
373
$1.5M 0.05%
+153,000
374
$1.49M 0.05%
80,552
-3,444
375
$1.49M 0.05%
3,234
-278
13 14
15
16 17