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
551
$725K 0.02%
+75,000
552
$725K 0.02%
9,385
-20,467
553
$722K 0.02%
+75,000
554
$721K 0.02%
1,647
-73
555
$721K 0.02%
+3,020
556
$713K 0.02%
4,530
-497
557
$713K 0.02%
29,117
-3,156
558
$712K 0.02%
9,757
-1,039
559
$712K 0.02%
6,321
-617
560
$705K 0.02%
+8,933
561
$691K 0.02%
14,509
-1,602
562
$688K 0.02%
20,104
-30,864
563
$687K 0.02%
3,510
-222
564
$683K 0.02%
6,661
-712
565
$683K 0.02%
69,288
566
$676K 0.02%
9,034
-998
567
$674K 0.02%
3,973
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568
$671K 0.02%
21,246
-8,556
569
$669K 0.02%
15,133
570
$667K 0.02%
2,852
-304
571
$665K 0.02%
2,166
-232
572
$660K 0.02%
39,289
573
$660K 0.02%
12,930
574
$657K 0.02%
66,659
575
$653K 0.02%
7,663
-11,643
21 22
23
24 25