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
1026
$103K ﹤0.01%
+426
1027
$102K ﹤0.01%
2,100
1028
$102K ﹤0.01%
+933
1029
$101K ﹤0.01%
+728
1030
$101K ﹤0.01%
1,009
1031
$101K ﹤0.01%
+100,000
1032
$100K ﹤0.01%
7,485
1033
$100K ﹤0.01%
10,000
1034
$98K ﹤0.01%
77,555
1035
$98K ﹤0.01%
6,626
-740
1036
$97K ﹤0.01%
+10,000
1037
$97K ﹤0.01%
+10,000
1038
$96K ﹤0.01%
5,579
1039
$95K ﹤0.01%
+1,614
1040
$95K ﹤0.01%
80,264
1041
$92K ﹤0.01%
2,210
1042
$92K ﹤0.01%
97,229
1043
$92K ﹤0.01%
74,999
1044
$91K ﹤0.01%
397
1045
$91K ﹤0.01%
70,191
1046
$90K ﹤0.01%
91,066
1047
$90K ﹤0.01%
+52,299
1048
$89K ﹤0.01%
36,800
1049
$88K ﹤0.01%
1,088
1050
$88K ﹤0.01%
1,787