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
676
$397K 0.01%
39,384
-87,800
677
$396K 0.01%
1,143
678
$395K 0.01%
4,056
+1,577
679
$393K 0.01%
3,946
-432
680
$392K 0.01%
+2,714
681
$390K 0.01%
+40,000
682
$389K 0.01%
5,192
+1,794
683
$389K 0.01%
1,303
684
$387K 0.01%
2,224
-243
685
$387K 0.01%
+1,227
686
$386K 0.01%
1,211
-132
687
$384K 0.01%
6,617
-1,110
688
$384K 0.01%
3,320
-554
689
$384K 0.01%
38,563
-29,523
690
$381K 0.01%
3,373
691
$381K 0.01%
38,216
692
$380K 0.01%
2,321
-256
693
$380K 0.01%
1,384
+1,109
694
$379K 0.01%
11,087
-85,810
695
$378K 0.01%
2,056
-348
696
$377K 0.01%
4,484
-332
697
$377K 0.01%
+2,269
698
$376K 0.01%
5,385
-893
699
$375K 0.01%
6,045
-10,672
700
$369K 0.01%
4,176
-15,754
26 27
28
29 30