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
1151
$45K ﹤0.01%
4,196
1152
$44K ﹤0.01%
223
1153
$44K ﹤0.01%
503
1154
$44K ﹤0.01%
+4,500
1155
$44K ﹤0.01%
+30,032
1156
$43K ﹤0.01%
887
1157
$43K ﹤0.01%
406
1158
$43K ﹤0.01%
+31,250
1159
$43K ﹤0.01%
+62,500
1160
$42K ﹤0.01%
1,347
-32,487
1161
$42K ﹤0.01%
+1,766
1162
$41K ﹤0.01%
985
1163
$41K ﹤0.01%
643
1164
$41K ﹤0.01%
340
1165
$41K ﹤0.01%
1,063
1166
$41K ﹤0.01%
240
1167
$40K ﹤0.01%
+28,748
1168
$40K ﹤0.01%
2,436
1169
$40K ﹤0.01%
2,855
-199,232
1170
$40K ﹤0.01%
446
-16,410
1171
$39K ﹤0.01%
332
1172
$39K ﹤0.01%
+156
1173
$39K ﹤0.01%
1,695
1174
$38K ﹤0.01%
3,061
-33,560
1175
$38K ﹤0.01%
286
45 46
47
48 49