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
651
$441K 0.01%
+8,729
652
$439K 0.01%
30,750
+11,811
653
$438K 0.01%
9,180
654
$438K 0.01%
1,807
-3,430
655
$435K 0.01%
2,115
-232
656
$432K 0.01%
1,524
-11,268
657
$431K 0.01%
9,700
-1,084
658
$430K 0.01%
1,280
+637
659
$430K 0.01%
+738
660
$430K 0.01%
9,522
-1,421
661
$426K 0.01%
12,719
662
$423K 0.01%
+1,577
663
$421K 0.01%
3,820
-11,165
664
$420K 0.01%
+32,613
665
$419K 0.01%
2,399
-228
666
$416K 0.01%
+11,805
667
$415K 0.01%
7,466
-808
668
$412K 0.01%
11,121
-98,138
669
$411K 0.01%
7,474
-9,952
670
$405K 0.01%
26,989
-32,334
671
$405K 0.01%
4,636
-451
672
$403K 0.01%
40,787
673
$402K 0.01%
1,147
674
$400K 0.01%
1,242
+1,111
675
$398K 0.01%
3,423
25 26
27
28 29