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
451
$1.06M 0.04%
6,189
-688
452
$1.06M 0.04%
+2,685
453
$1.05M 0.04%
48,056
+11,125
454
$1.04M 0.04%
75,540
+10,855
455
$1.03M 0.03%
11,885
+3,165
456
$1.03M 0.03%
+100,000
457
$1.03M 0.03%
17,599
+13,429
458
$1.02M 0.03%
23,777
-2,624
459
$1.01M 0.03%
+20,190
460
$1.01M 0.03%
+100,000
461
$1M 0.03%
+100,000
462
$1M 0.03%
13,315
463
$1M 0.03%
31,500
464
$999K 0.03%
100,000
465
$994K 0.03%
13,517
-1,492
466
$993K 0.03%
+100,000
467
$990K 0.03%
6,679
-741
468
$980K 0.03%
657
-32
469
$980K 0.03%
+100,000
470
$979K 0.03%
+20,000
471
$977K 0.03%
37,582
-2,104
472
$977K 0.03%
+100,000
473
$977K 0.03%
+100,000
474
$976K 0.03%
52,141
+50,000
475
$975K 0.03%
+100,000
17 18
19
20 21