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
976
$140K ﹤0.01%
890
977
$138K ﹤0.01%
5,900
-2,000
978
$137K ﹤0.01%
1,394
979
$137K ﹤0.01%
+7,385
980
$136K ﹤0.01%
+1,393
981
$135K ﹤0.01%
883
982
$134K ﹤0.01%
58,499
983
$134K ﹤0.01%
+3,735
984
$133K ﹤0.01%
629
-42
985
$133K ﹤0.01%
1,202
986
$133K ﹤0.01%
13,500
987
$132K ﹤0.01%
2,477
-8,512
988
$132K ﹤0.01%
2,006
-1,003
989
$130K ﹤0.01%
+1,140
990
$129K ﹤0.01%
1,285
991
$129K ﹤0.01%
124,065
992
$128K ﹤0.01%
+2,081
993
$127K ﹤0.01%
+851
994
$127K ﹤0.01%
+2,046
995
$127K ﹤0.01%
2,729
-217
996
$127K ﹤0.01%
61,417
997
$126K ﹤0.01%
+1,025
998
$125K ﹤0.01%
+99,999
999
$125K ﹤0.01%
70,181
1000
$124K ﹤0.01%
+2,674
38 39
40
41 42