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
601
$554K 0.02%
12,484
-1,384
602
$553K 0.02%
2,700
-283
603
$553K 0.02%
+7,150
604
$547K 0.02%
1,576
-161
605
$547K 0.02%
2,923
-355
606
$537K 0.02%
11,750
+3,034
607
$535K 0.02%
6,855
-738
608
$529K 0.02%
13,984
-17,658
609
$527K 0.02%
12,891
-1,424
610
$526K 0.02%
1,684
-82
611
$521K 0.02%
+4,202
612
$520K 0.02%
8,732
-16,531
613
$520K 0.02%
15,075
-19,798
614
$518K 0.02%
1,387
-78
615
$516K 0.02%
3,868
-415
616
$516K 0.02%
+8,706
617
$512K 0.02%
8,687
-476
618
$504K 0.02%
6,304
-9,002
619
$500K 0.02%
12
620
$498K 0.02%
+50,000
621
$497K 0.02%
+2,033
622
$495K 0.02%
3,208
-206
623
$494K 0.02%
982
+490
624
$494K 0.02%
+50,000
625
$490K 0.02%
+10,839
23 24
25
26 27