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
776
$290K 0.01%
1,915
-212
777
$289K 0.01%
3,608
-394
778
$289K 0.01%
4,574
-180
779
$288K 0.01%
+8,431
780
$288K 0.01%
+840
781
$287K 0.01%
4,921
-508
782
$285K 0.01%
+1,975
783
$284K 0.01%
6,241
+2,641
784
$283K 0.01%
6,634
-999
785
$281K 0.01%
4,927
-536
786
$281K 0.01%
+1,569
787
$280K 0.01%
12,230
-1,351
788
$280K 0.01%
1,274
-135
789
$280K 0.01%
+3,892
790
$275K 0.01%
1,254
+877
791
$274K 0.01%
+231
792
$269K 0.01%
4,200
793
$266K 0.01%
+6,823
794
$266K 0.01%
2,279
-243
795
$265K 0.01%
+6,910
796
$263K 0.01%
+1,861
797
$263K 0.01%
+27,000
798
$262K 0.01%
4,604
799
$261K 0.01%
3,797
-431
800
$260K 0.01%
+4,297
30 31
32
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