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
26
$20.5M 0.69%
84,670
+38,548
27
$19.9M 0.67%
33,938
+5,830
28
$19.7M 0.67%
242,301
+159,405
29
$19.1M 0.65%
200,458
+46,846
30
$19M 0.64%
244,174
-19,270
31
$18.9M 0.64%
191,468
+66,704
32
$18.2M 0.61%
61,779
-1,758
33
$18.1M 0.61%
252,467
+123,915
34
$17.7M 0.6%
123,197
+41,094
35
$17.4M 0.59%
89,025
+591
36
$17.2M 0.58%
43,551
+10,570
37
$17.2M 0.58%
61,776
-12,876
38
$16.9M 0.57%
72,432
-35,909
39
$16.7M 0.56%
48,028
-4,455
40
$16.3M 0.55%
236,299
-4,935
41
$16.2M 0.55%
208,077
-4,644
42
$15.6M 0.53%
443,119
-326
43
$15.5M 0.52%
43,219
+40,361
44
$15.2M 0.51%
82,719
-389
45
$14.9M 0.5%
103,115
+19,051
46
$14.4M 0.49%
252,392
+51,430
47
$14.3M 0.48%
140,900
+2,400
48
$14.2M 0.48%
119,012
-9,412
49
$14.1M 0.47%
383,600
+73,300
50
$13.9M 0.47%
261,627
+38,811
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