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
1276
$5K ﹤0.01%
+500
1277
$5K ﹤0.01%
+500
1278
$5K ﹤0.01%
4,499
1279
$4K ﹤0.01%
218
1280
$4K ﹤0.01%
400
1281
$4K ﹤0.01%
3,333
1282
$3K ﹤0.01%
+300
1283
$3K ﹤0.01%
+2,500
1284
$3K ﹤0.01%
+2,224
1285
$3K ﹤0.01%
+2,500
1286
$3K ﹤0.01%
+2,184
1287
$3K ﹤0.01%
+3,125
1288
$3K ﹤0.01%
+2,150
1289
$3K ﹤0.01%
+2,224
1290
$2K ﹤0.01%
+1,666
1291
$2K ﹤0.01%
1,000
1292
$2K ﹤0.01%
+1,666
1293
$2K ﹤0.01%
1,000
1294
$1K ﹤0.01%
+625
1295
$1K ﹤0.01%
29
1296
$1K ﹤0.01%
+1,250
1297
$1K ﹤0.01%
+899
1298
$1K ﹤0.01%
250
1299
$1K ﹤0.01%
+1,000
1300
$1K ﹤0.01%
+1,750