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
851
$215K 0.01%
+2,243
852
$214K 0.01%
4,023
-17,090
853
$214K 0.01%
1,799
-198
854
$214K 0.01%
+675
855
$213K 0.01%
1,731
856
$213K 0.01%
6,555
-773
857
$213K 0.01%
15,643
-2,738
858
$213K 0.01%
1,745
-194
859
$212K 0.01%
1,522
-168
860
$212K 0.01%
2,662
861
$210K 0.01%
18,449
-2,061
862
$210K 0.01%
+3,529
863
$210K 0.01%
3,166
-354
864
$208K 0.01%
5,610
-619
865
$208K 0.01%
3,809
-420
866
$208K 0.01%
+5,866
867
$207K 0.01%
22,868
-20,230
868
$207K 0.01%
2,189
-184
869
$205K 0.01%
2,634
-10,563
870
$204K 0.01%
+4,213
871
$203K 0.01%
4,867
-90,023
872
$203K 0.01%
909
-109
873
$203K 0.01%
+20,900
874
$202K 0.01%
11,835
-1,417
875
$201K 0.01%
91,999
33 34
35
36 37