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
801
$260K 0.01%
40,698
802
$257K 0.01%
2,404
-269
803
$255K 0.01%
84,359
804
$254K 0.01%
5,487
-73,033
805
$254K 0.01%
2,011
+1,412
806
$254K 0.01%
+24,973
807
$250K 0.01%
+1,177
808
$249K 0.01%
+25,000
809
$249K 0.01%
+25,000
810
$248K 0.01%
3,010
-319
811
$247K 0.01%
+7,125
812
$247K 0.01%
+2,845
813
$247K 0.01%
25,000
814
$245K 0.01%
2,150
815
$244K 0.01%
4,980
-2,983
816
$244K 0.01%
+25,000
817
$244K 0.01%
+25,000
818
$243K 0.01%
4,461
-527
819
$243K 0.01%
+25,000
820
$241K 0.01%
24,767
821
$240K 0.01%
+1,227
822
$239K 0.01%
2,732
+69
823
$238K 0.01%
4,838
-421
824
$238K 0.01%
3,209
-359
825
$235K 0.01%
2,170
-245
31 32
33
34 35