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
376
$1.49M 0.05%
80,558
-15,522
377
$1.49M 0.05%
31,180
-3,416
378
$1.48M 0.05%
10,421
-7,961
379
$1.48M 0.05%
5,681
-406
380
$1.47M 0.05%
158,436
-41,142
381
$1.46M 0.05%
+150,000
382
$1.45M 0.05%
102,917
383
$1.44M 0.05%
+148,706
384
$1.44M 0.05%
25,219
-20,519
385
$1.43M 0.05%
34,938
-1,071
386
$1.42M 0.05%
146,310
387
$1.4M 0.05%
23,333
388
$1.38M 0.05%
22,729
-2,488
389
$1.37M 0.05%
5,017
-221
390
$1.36M 0.05%
23,942
-1,573
391
$1.36M 0.05%
20,143
-2,208
392
$1.36M 0.05%
7,108
-780
393
$1.35M 0.05%
11,740
394
$1.32M 0.04%
10,396
395
$1.31M 0.04%
135,000
396
$1.3M 0.04%
125,000
397
$1.3M 0.04%
28,502
-468
398
$1.3M 0.04%
74,577
+52,550
399
$1.29M 0.04%
133,500
400
$1.29M 0.04%
3,556
-181
14 15
16
17 18