VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$28.2M
3
+$24.2M
4
WMT icon
Walmart Inc
WMT
+$18.2M
5
KR icon
Kroger
KR
+$15.4M

Top Sells

1
+$15.1M
2
+$14.9M
3
+$11.8M
4
NEE icon
NextEra Energy
NEE
+$11.7M
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
1126
$51K ﹤0.01%
45,932
1127
$51K ﹤0.01%
+19,999
1128
$50K ﹤0.01%
279
1129
$50K ﹤0.01%
+59,999
1130
$50K ﹤0.01%
58,332
1131
$49K ﹤0.01%
+5,000
1132
$49K ﹤0.01%
1,307
1133
$49K ﹤0.01%
+5,000
1134
$49K ﹤0.01%
+40,000
1135
$49K ﹤0.01%
+5,000
1136
$49K ﹤0.01%
+5,000
1137
$49K ﹤0.01%
+2,096
1138
$48K ﹤0.01%
770
1139
$48K ﹤0.01%
289
+14
1140
$47K ﹤0.01%
+50,000
1141
$47K ﹤0.01%
+16,666
1142
$46K ﹤0.01%
2,114
1143
$46K ﹤0.01%
3,036
1144
$46K ﹤0.01%
36,010
1145
$46K ﹤0.01%
+40,000
1146
$46K ﹤0.01%
25,381
1147
$46K ﹤0.01%
+38,249
1148
$45K ﹤0.01%
1,889
1149
$45K ﹤0.01%
+40,000
1150
$45K ﹤0.01%
47,250
44 45
46
47 48