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
951
$154K 0.01%
2,599
-316
952
$153K 0.01%
+9,051
953
$153K 0.01%
1,145
954
$153K 0.01%
+2,645
955
$152K 0.01%
+200,000
956
$152K 0.01%
1,185
957
$152K 0.01%
+200,000
958
$152K 0.01%
972
-107
959
$152K 0.01%
+1,224
960
$151K 0.01%
3,304
-502
961
$150K 0.01%
1,764
962
$150K 0.01%
+1,335
963
$149K 0.01%
1,145
964
$149K 0.01%
4,848
-542
965
$148K 0.01%
148,755
+77,923
966
$147K 0.01%
+114,019
967
$145K ﹤0.01%
2,858
-101,491
968
$145K ﹤0.01%
2,728
969
$144K ﹤0.01%
3,305
970
$144K ﹤0.01%
+1,706
971
$143K ﹤0.01%
+5,311
972
$143K ﹤0.01%
+1,252
973
$142K ﹤0.01%
676
-84
974
$142K ﹤0.01%
14,699
975
$141K ﹤0.01%
+513
37 38
39
40 41