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
426
$1.19M 0.04%
4,997
-5,502
427
$1.19M 0.04%
4,296
-38,442
428
$1.18M 0.04%
119,474
429
$1.18M 0.04%
24,770
-910
430
$1.18M 0.04%
+18,520
431
$1.17M 0.04%
+753
432
$1.15M 0.04%
4,122
+3,130
433
$1.15M 0.04%
+63,026
434
$1.15M 0.04%
6,398
-87
435
$1.15M 0.04%
+30,976
436
$1.14M 0.04%
36,700
-2,600
437
$1.12M 0.04%
+100,000
438
$1.12M 0.04%
4,227
-466
439
$1.12M 0.04%
+114,993
440
$1.12M 0.04%
63,351
+29,704
441
$1.11M 0.04%
+11,474
442
$1.11M 0.04%
104,372
-11,660
443
$1.1M 0.04%
112,500
444
$1.1M 0.04%
60,113
+32,735
445
$1.1M 0.04%
+47,724
446
$1.09M 0.04%
28,995
-1,725
447
$1.08M 0.04%
10,109
-597
448
$1.08M 0.04%
778
-44
449
$1.07M 0.04%
+15,766
450
$1.07M 0.04%
10,024
-700
16 17
18
19 20