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
876
$200K 0.01%
+6,576
877
$200K 0.01%
+570
878
$199K 0.01%
2,236
879
$198K 0.01%
2,487
-278
880
$198K 0.01%
2,456
-293
881
$196K 0.01%
1,911
-200
882
$195K 0.01%
4,555
-504
883
$193K 0.01%
1,034
-4,790
884
$193K 0.01%
1,002
-97
885
$193K 0.01%
6,042
-440
886
$192K 0.01%
3,060
-302
887
$192K 0.01%
112,809
888
$191K 0.01%
1,306
-155
889
$188K 0.01%
2,786
-339
890
$188K 0.01%
833
891
$187K 0.01%
+2,879
892
$187K 0.01%
3,113
893
$187K 0.01%
19,145
894
$186K 0.01%
8,691
-971
895
$185K 0.01%
3,591
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896
$184K 0.01%
+2,351
897
$184K 0.01%
1,675
898
$182K 0.01%
+2,919
899
$182K 0.01%
1,512
900
$182K 0.01%
64,866
34 35
36
37 38