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
1226
$25K ﹤0.01%
323
-4,436
1227
$25K ﹤0.01%
+25,000
1228
$25K ﹤0.01%
30,032
1229
$25K ﹤0.01%
18,019
1230
$25K ﹤0.01%
1,392
1231
$24K ﹤0.01%
+2,500
1232
$24K ﹤0.01%
12,499
1233
$23K ﹤0.01%
+20,000
1234
$21K ﹤0.01%
+20,000
1235
$21K ﹤0.01%
578
1236
$21K ﹤0.01%
+12,499
1237
$20K ﹤0.01%
717
1238
$20K ﹤0.01%
21,666
1239
$20K ﹤0.01%
2,000
1240
$20K ﹤0.01%
15,298
1241
$18K ﹤0.01%
624
-19,437
1242
$18K ﹤0.01%
+16,666
1243
$18K ﹤0.01%
246
-34,106
1244
$18K ﹤0.01%
9,533
1245
$17K ﹤0.01%
16,471
1246
$15K ﹤0.01%
7,800
1247
$14K ﹤0.01%
370
-660
1248
$13K ﹤0.01%
11,560
1249
$13K ﹤0.01%
11,966
1250
$13K ﹤0.01%
1,350
48 49
50
51 52