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
576
$653K 0.02%
1,573
-117
577
$651K 0.02%
29,561
+3,526
578
$651K 0.02%
67,500
579
$648K 0.02%
12,322
-1,056
580
$646K 0.02%
10,452
+9,786
581
$643K 0.02%
13,144
-1,469
582
$633K 0.02%
4,231
-53,264
583
$632K 0.02%
4,627
-324
584
$631K 0.02%
20,915
-100,421
585
$629K 0.02%
7,331
-801
586
$626K 0.02%
27,632
-848
587
$623K 0.02%
4,173
-457
588
$617K 0.02%
8,902
-14,657
589
$609K 0.02%
5,146
-560
590
$607K 0.02%
62,500
591
$596K 0.02%
17,436
-443
592
$592K 0.02%
6,555
-375
593
$589K 0.02%
10,975
-42,742
594
$582K 0.02%
21,376
-1,078
595
$579K 0.02%
5,034
-580
596
$576K 0.02%
6,960
+6,610
597
$565K 0.02%
6,913
-668
598
$564K 0.02%
872
-142
599
$562K 0.02%
4,658
-507
600
$561K 0.02%
3,592
-384
22 23
24
25 26