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
476
$974K 0.03%
65,564
-7,180
477
$970K 0.03%
10,808
478
$969K 0.03%
10,067
-1,111
479
$968K 0.03%
+100,000
480
$967K 0.03%
+100,000
481
$965K 0.03%
3,916
-256
482
$963K 0.03%
2,970
-290
483
$960K 0.03%
1,814
-96
484
$956K 0.03%
4,647
-514
485
$956K 0.03%
+98,847
486
$956K 0.03%
97,959
487
$951K 0.03%
6,435
-577
488
$943K 0.03%
4,562
-377
489
$930K 0.03%
37,935
-4,101
490
$929K 0.03%
4,953
-548
491
$921K 0.03%
13,391
-1,479
492
$920K 0.03%
+95,000
493
$920K 0.03%
+25,000
494
$906K 0.03%
+24,959
495
$902K 0.03%
4,900
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496
$899K 0.03%
4,687
-306
497
$896K 0.03%
+105,632
498
$894K 0.03%
24,035
-40,250
499
$888K 0.03%
4,311
-313
500
$885K 0.03%
90,100
18 19
20
21 22