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
901
$181K 0.01%
+1,018
902
$180K 0.01%
+3,082
903
$179K 0.01%
1,600
904
$179K 0.01%
2,312
905
$178K 0.01%
+1,300
906
$178K 0.01%
18,000
907
$177K 0.01%
+166,666
908
$177K 0.01%
2,390
-292
909
$177K 0.01%
+1,008
910
$177K 0.01%
5,357
-592
911
$177K 0.01%
2,840
912
$176K 0.01%
6,412
-684
913
$175K 0.01%
6,547
-530
914
$175K 0.01%
+18,000
915
$175K 0.01%
900
916
$175K 0.01%
+18,000
917
$174K 0.01%
48,688
918
$174K 0.01%
18,000
919
$172K 0.01%
+1,760
920
$172K 0.01%
23,196
-2,592
921
$172K 0.01%
4,103
-543
922
$171K 0.01%
3,194
-341
923
$169K 0.01%
1,200
-8,171
924
$169K 0.01%
1,898
-243
925
$168K 0.01%
9,240
35 36
37
38 39