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
401
$1.29M 0.04%
22,275
-2,462
402
$1.29M 0.04%
21,758
-1,865
403
$1.28M 0.04%
+46,174
404
$1.28M 0.04%
6,023
-660
405
$1.26M 0.04%
20,922
+8,809
406
$1.26M 0.04%
110,191
+94,652
407
$1.26M 0.04%
21,591
-30,550
408
$1.25M 0.04%
22,603
-2,493
409
$1.24M 0.04%
104,093
+30,473
410
$1.24M 0.04%
4,312
-403
411
$1.24M 0.04%
6,153
412
$1.23M 0.04%
38,379
-4,323
413
$1.23M 0.04%
118,125
414
$1.23M 0.04%
3,366
+2,077
415
$1.23M 0.04%
+5,000
416
$1.22M 0.04%
2,295
-158
417
$1.22M 0.04%
3,358
-28
418
$1.22M 0.04%
+125,000
419
$1.21M 0.04%
+125,000
420
$1.2M 0.04%
+16,800
421
$1.2M 0.04%
15,528
+198
422
$1.2M 0.04%
7,554
-848
423
$1.2M 0.04%
44,935
-2,304
424
$1.19M 0.04%
7,705
-851
425
$1.19M 0.04%
3,829
+2,288
15 16
17
18 19