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
1051
$88K ﹤0.01%
92,965
1052
$88K ﹤0.01%
9,000
1053
$87K ﹤0.01%
+8,900
1054
$86K ﹤0.01%
918
1055
$86K ﹤0.01%
1,642
-183
1056
$86K ﹤0.01%
3,389
-4,111
1057
$86K ﹤0.01%
83,066
1058
$85K ﹤0.01%
+8,740
1059
$84K ﹤0.01%
+100,000
1060
$84K ﹤0.01%
+62,500
1061
$84K ﹤0.01%
75,000
1062
$84K ﹤0.01%
2,727
-287
1063
$83K ﹤0.01%
1,881
-210
1064
$83K ﹤0.01%
60,800
1065
$82K ﹤0.01%
1,499
1066
$82K ﹤0.01%
797
1067
$82K ﹤0.01%
83,332
1068
$82K ﹤0.01%
2,075
-232
1069
$81K ﹤0.01%
1,338
1070
$80K ﹤0.01%
1,616
1071
$79K ﹤0.01%
58,249
1072
$78K ﹤0.01%
1,337
1073
$78K ﹤0.01%
+8,000
1074
$77K ﹤0.01%
6,483
-724
1075
$76K ﹤0.01%
2,390
41 42
43
44 45