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
51
$13.8M 0.47%
113,117
+2,617
52
$13.8M 0.46%
186,948
+47,092
53
$13.7M 0.46%
57,512
-1,775
54
$13.1M 0.44%
103,022
+71,940
55
$13.1M 0.44%
84,564
+51,471
56
$12.9M 0.44%
104,163
-15,850
57
$12.7M 0.43%
115,000
58
$12.5M 0.42%
71,535
-1,123
59
$12.5M 0.42%
240,781
60
$12.4M 0.42%
88,528
+440
61
$12.3M 0.42%
192,660
62
$12.2M 0.41%
500,627
-2,288
63
$12.1M 0.41%
67,343
+12,783
64
$11.7M 0.39%
298,471
-12,769
65
$11.6M 0.39%
+66,800
66
$11.5M 0.39%
104,421
-7,821
67
$11M 0.37%
15,206
-518
68
$10.8M 0.37%
164,283
-2,906
69
$10.8M 0.36%
91,944
-1,335
70
$10.8M 0.36%
100,449
-1,793
71
$10.7M 0.36%
198,700
-27,900
72
$10.7M 0.36%
26,612
-1,797
73
$10.6M 0.36%
13,264
-7,961
74
$10.6M 0.36%
410,315
+279,592
75
$10.6M 0.36%
83,420
-1,274
1 2
3
4 5