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
1176
$38K ﹤0.01%
2,118
1177
$38K ﹤0.01%
34,000
1178
$37K ﹤0.01%
627
1179
$37K ﹤0.01%
144
1180
$37K ﹤0.01%
780
1181
$37K ﹤0.01%
3,626
1182
$37K ﹤0.01%
424
1183
$37K ﹤0.01%
49,999
1184
$37K ﹤0.01%
+22,499
1185
$36K ﹤0.01%
185
1186
$36K ﹤0.01%
+30,000
1187
$36K ﹤0.01%
413
1188
$35K ﹤0.01%
981
1189
$35K ﹤0.01%
495
1190
$35K ﹤0.01%
1,435
1191
$35K ﹤0.01%
774
1192
$35K ﹤0.01%
+5,400
1193
$35K ﹤0.01%
726
1194
$34K ﹤0.01%
+29,740
1195
$34K ﹤0.01%
22,524
1196
$34K ﹤0.01%
+3,500
1197
$33K ﹤0.01%
389
1198
$33K ﹤0.01%
391
1199
$33K ﹤0.01%
33,332
1200
$33K ﹤0.01%
+10,000
46 47
48
49 50