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
1201
$32K ﹤0.01%
+18,750
1202
$32K ﹤0.01%
1,474
1203
$32K ﹤0.01%
953
1204
$31K ﹤0.01%
1,906
1205
$31K ﹤0.01%
+32,948
1206
$31K ﹤0.01%
+24,999
1207
$31K ﹤0.01%
+33,333
1208
$31K ﹤0.01%
17,400
1209
$30K ﹤0.01%
2,981
1210
$30K ﹤0.01%
185
1211
$30K ﹤0.01%
32,805
1212
$30K ﹤0.01%
+33,333
1213
$30K ﹤0.01%
+31,249
1214
$29K ﹤0.01%
+31,666
1215
$29K ﹤0.01%
+37,500
1216
$29K ﹤0.01%
26,966
1217
$28K ﹤0.01%
+20,000
1218
$27K ﹤0.01%
1,846
-924
1219
$27K ﹤0.01%
+19,999
1220
$27K ﹤0.01%
33,749
1221
$27K ﹤0.01%
+19,999
1222
$27K ﹤0.01%
29,190
1223
$26K ﹤0.01%
+530
1224
$26K ﹤0.01%
+19,999
1225
$26K ﹤0.01%
+22,500