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
526
$790K 0.03%
12,481
-1,402
527
$780K 0.03%
7,585
-301
528
$780K 0.03%
80,000
529
$780K 0.03%
3,218
-350
530
$769K 0.03%
4,083
-244
531
$767K 0.03%
1,256
-86
532
$766K 0.03%
+5,000
533
$764K 0.03%
3,993
-295
534
$762K 0.03%
3,525
-305
535
$760K 0.03%
23,052
-1,204
536
$755K 0.03%
12,612
-1,393
537
$755K 0.03%
5,634
-297
538
$754K 0.03%
+3,001
539
$751K 0.03%
23,460
-2,589
540
$751K 0.03%
5,552
-605
541
$748K 0.03%
9,714
+3,338
542
$744K 0.03%
+75,000
543
$743K 0.03%
+1,500
544
$743K 0.03%
75,983
545
$742K 0.03%
5,981
-646
546
$738K 0.02%
46,036
547
$737K 0.02%
74,511
548
$734K 0.02%
+31,300
549
$728K 0.02%
3,281
+1,547
550
$726K 0.02%
22,966
-78,087
20 21
22
23 24