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
501
$882K 0.03%
89,278
502
$879K 0.03%
90,000
503
$875K 0.03%
90,000
504
$873K 0.03%
3,052
-215
505
$871K 0.03%
90,100
506
$863K 0.03%
17,754
-1,315
507
$856K 0.03%
+30,995
508
$853K 0.03%
86,638
509
$852K 0.03%
2,841
-2,718
510
$840K 0.03%
10,655
-43,275
511
$840K 0.03%
+1,828
512
$837K 0.03%
10,763
+179
513
$837K 0.03%
18,906
514
$829K 0.03%
7,209
-380
515
$829K 0.03%
12,084
-1,335
516
$828K 0.03%
1,760
-193
517
$824K 0.03%
8,574
-936
518
$821K 0.03%
1,772
-69
519
$821K 0.03%
8,769
-8,608
520
$817K 0.03%
9,791
-1,070
521
$810K 0.03%
83,045
522
$805K 0.03%
4,991
+4,287
523
$796K 0.03%
8,336
-204
524
$796K 0.03%
3,498
-160
525
$792K 0.03%
80,100
19 20
21
22 23