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
826
$235K 0.01%
4,421
-515
827
$234K 0.01%
4,192
-458
828
$232K 0.01%
+8,818
829
$232K 0.01%
3,667
-440
830
$232K 0.01%
+1,434
831
$232K 0.01%
+11,951
832
$231K 0.01%
+2,261
833
$230K 0.01%
3,806
-417
834
$230K 0.01%
9,495
835
$230K 0.01%
3,634
-112
836
$230K 0.01%
1,056
-108
837
$229K 0.01%
2,261
-229
838
$226K 0.01%
3,498
-1,378
839
$226K 0.01%
+1,410
840
$226K 0.01%
6,547
-785
841
$225K 0.01%
1,099
-122
842
$224K 0.01%
10,200
843
$223K 0.01%
2,723
-1,377
844
$222K 0.01%
33,044
-1,250,627
845
$219K 0.01%
3,637
-406
846
$217K 0.01%
6,207
847
$217K 0.01%
1,637
-7,703
848
$217K 0.01%
36,426
849
$215K 0.01%
454
850
$215K 0.01%
1,591
-174
32 33
34
35 36