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
726
$339K 0.01%
9,114
-987
727
$338K 0.01%
+35,000
728
$336K 0.01%
16,254
-1,914
729
$335K 0.01%
6,720
-736
730
$333K 0.01%
+1,963
731
$330K 0.01%
1,957
-216
732
$329K 0.01%
+910
733
$328K 0.01%
3,844
-235
734
$328K 0.01%
30,104
735
$326K 0.01%
778
+91
736
$325K 0.01%
16,118
-1,762
737
$324K 0.01%
6,863
738
$323K 0.01%
32,634
739
$320K 0.01%
3,755
-303
740
$320K 0.01%
37,602
741
$319K 0.01%
2,187
-237
742
$319K 0.01%
1,652
+427
743
$318K 0.01%
21,825
-89,415
744
$317K 0.01%
+1,211
745
$315K 0.01%
783
-84
746
$314K 0.01%
2,158
-231
747
$313K 0.01%
+6,275
748
$313K 0.01%
10,728
-286
749
$312K 0.01%
+843
750
$312K 0.01%
859
-53
28 29
30
31 32