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
1101
$64K ﹤0.01%
+49,999
1102
$62K ﹤0.01%
1,235
-138
1103
$62K ﹤0.01%
31,833
1104
$62K ﹤0.01%
1,943
1105
$62K ﹤0.01%
672
1106
$62K ﹤0.01%
1,252
1107
$60K ﹤0.01%
+66,666
1108
$60K ﹤0.01%
66,666
1109
$60K ﹤0.01%
+66,666
1110
$59K ﹤0.01%
4,283
1111
$59K ﹤0.01%
+61,840
1112
$58K ﹤0.01%
649
1113
$58K ﹤0.01%
6,809
-761
1114
$58K ﹤0.01%
43,906
1115
$58K ﹤0.01%
74,000
1116
$57K ﹤0.01%
48,765
1117
$56K ﹤0.01%
66,666
1118
$56K ﹤0.01%
29,150
1119
$54K ﹤0.01%
156
1120
$53K ﹤0.01%
998
-112
1121
$53K ﹤0.01%
44,200
1122
$53K ﹤0.01%
985
1123
$52K ﹤0.01%
2,291
-256
1124
$51K ﹤0.01%
185
1125
$51K ﹤0.01%
50,000
43 44
45
46 47