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
76
$10.4M 0.35%
42,805
+2,475
77
$10.4M 0.35%
234,949
-352,455
78
$10.4M 0.35%
66,696
+9,848
79
$10.3M 0.35%
394,101
-4,858
80
$10.3M 0.35%
512,680
-46,600
81
$10.2M 0.34%
46,983
-931
82
$9.95M 0.34%
60,752
+47,467
83
$9.93M 0.34%
207,937
+9,071
84
$9.81M 0.33%
51,002
+10,141
85
$9.54M 0.32%
163,763
+30,566
86
$9.47M 0.32%
212,617
-2,599
87
$9.38M 0.32%
442,485
+11,262
88
$9.29M 0.31%
269,864
+106,324
89
$9.27M 0.31%
45,986
-605
90
$9.22M 0.31%
41,938
-8,041
91
$9.2M 0.31%
26,095
+17,608
92
$8.82M 0.3%
62,675
-1,593
93
$8.76M 0.3%
38,649
-4,266
94
$8.62M 0.29%
54,553
+47,332
95
$8.51M 0.29%
90,803
-1,313
96
$8.42M 0.28%
572,810
+79,790
97
$8.4M 0.28%
2,152,048
+254,060
98
$8.38M 0.28%
13,006
+7,074
99
$8.38M 0.28%
64,204
+1,095
100
$8.29M 0.28%
57,337
-878
2 3
4
5 6