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
1076
$76K ﹤0.01%
790
1077
$76K ﹤0.01%
2,380
1078
$75K ﹤0.01%
80,200
1079
$75K ﹤0.01%
62,999
1080
$74K ﹤0.01%
7,130
-797
1081
$74K ﹤0.01%
+2,738
1082
$74K ﹤0.01%
83,090
1083
$73K ﹤0.01%
+7,500
1084
$72K ﹤0.01%
+40,000
1085
$71K ﹤0.01%
80,796
1086
$70K ﹤0.01%
1,242
1087
$70K ﹤0.01%
897
1088
$70K ﹤0.01%
4,266
+200
1089
$70K ﹤0.01%
+50,000
1090
$68K ﹤0.01%
+75,000
1091
$68K ﹤0.01%
62,500
1092
$67K ﹤0.01%
602
1093
$67K ﹤0.01%
+15,800
1094
$67K ﹤0.01%
10,459
-1,169
1095
$67K ﹤0.01%
+1,954
1096
$67K ﹤0.01%
33,332
1097
$66K ﹤0.01%
1,266
-141
1098
$66K ﹤0.01%
2,282
1099
$65K ﹤0.01%
2,771
1100
$64K ﹤0.01%
+66,665
42 43
44
45 46