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
926
$166K 0.01%
100,000
927
$165K 0.01%
3,140
-29,762
928
$165K 0.01%
+6,112
929
$165K 0.01%
4,098
-491
930
$164K 0.01%
2,277
-268
931
$163K 0.01%
5,088
-32
932
$163K 0.01%
4,120
-460
933
$162K 0.01%
3,101
-347
934
$162K 0.01%
+3,499
935
$161K 0.01%
+5,299
936
$161K 0.01%
+115,067
937
$159K 0.01%
16,275
938
$158K 0.01%
6,894
-311,548
939
$158K 0.01%
199,999
940
$157K 0.01%
1,646
-124
941
$157K 0.01%
2,171
-243
942
$156K 0.01%
+3,355
943
$156K 0.01%
+234
944
$156K 0.01%
105,182
945
$155K 0.01%
+1,013
946
$155K 0.01%
2,491
947
$155K 0.01%
1,890
-11,364
948
$154K 0.01%
+1,232
949
$154K 0.01%
+5,611
950
$154K 0.01%
2,958
+2,868
36 37
38
39 40