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
1251
$13K ﹤0.01%
8,566
1252
$12K ﹤0.01%
8,333
1253
$11K ﹤0.01%
+10,000
1254
$11K ﹤0.01%
+11,666
1255
$11K ﹤0.01%
9,632
1256
$10K ﹤0.01%
+778
1257
$10K ﹤0.01%
+1,000
1258
$10K ﹤0.01%
+1,000
1259
$10K ﹤0.01%
4,375
1260
$9K ﹤0.01%
+8,999
1261
$9K ﹤0.01%
9,832
1262
$9K ﹤0.01%
10,000
1263
$8K ﹤0.01%
+6,250
1264
$8K ﹤0.01%
800
1265
$8K ﹤0.01%
+6,749
1266
$8K ﹤0.01%
+8,333
1267
$8K ﹤0.01%
5,966
1268
$7K ﹤0.01%
+5,000
1269
$6K ﹤0.01%
4,000
1270
$6K ﹤0.01%
2,899
1271
$5K ﹤0.01%
+16
1272
$5K ﹤0.01%
+4,499
1273
$5K ﹤0.01%
+4,499
1274
$5K ﹤0.01%
+4,180
1275
$5K ﹤0.01%
+500