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
701
$368K 0.01%
1,045
-115
702
$367K 0.01%
+1,264
703
$366K 0.01%
13,875
-979
704
$366K 0.01%
6,795
-701
705
$363K 0.01%
3,494
-386
706
$363K 0.01%
2,411
-8,346
707
$363K 0.01%
3,026
-330
708
$361K 0.01%
12,902
-1,410
709
$361K 0.01%
1,044
-111
710
$360K 0.01%
1,488
-173
711
$360K 0.01%
+2,279
712
$358K 0.01%
4,479
713
$357K 0.01%
+1,183
714
$355K 0.01%
3,156
+2,604
715
$355K 0.01%
36,600
716
$354K 0.01%
5,961
717
$353K 0.01%
+2,837
718
$352K 0.01%
2,727
-301
719
$351K 0.01%
+3,199
720
$348K 0.01%
9,285
-30,530
721
$346K 0.01%
4,532
722
$345K 0.01%
14,910
-1,552
723
$344K 0.01%
4,198
-460
724
$340K 0.01%
5,808
-609
725
$340K 0.01%
1,329
-224
27 28
29
30 31