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
626
$490K 0.02%
24,414
+2,302
627
$489K 0.02%
2,043
-222
628
$489K 0.02%
15,623
+21
629
$488K 0.02%
1,959
-216
630
$486K 0.02%
5,065
-487
631
$486K 0.02%
5,902
-664
632
$485K 0.02%
871
-134
633
$483K 0.02%
5,630
-615
634
$482K 0.02%
1,662
635
$481K 0.02%
5,724
+2,953
636
$475K 0.02%
9,796
-311
637
$473K 0.02%
7,091
-462
638
$471K 0.02%
2,888
-135
639
$463K 0.02%
5,553
+3,049
640
$461K 0.02%
2,656
+2,650
641
$458K 0.02%
4,757
-533
642
$458K 0.02%
5,586
-369
643
$457K 0.02%
11,958
-1,302
644
$457K 0.02%
2,213
+83
645
$456K 0.02%
1,802
+973
646
$453K 0.02%
2,594
-433
647
$452K 0.02%
1,907
-204
648
$444K 0.02%
44,936
649
$443K 0.01%
5,466
-624
650
$443K 0.01%
45,000
24 25
26
27 28