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
1301
$1K ﹤0.01%
500
1302
$1K ﹤0.01%
+1,000
1303
– –
-26,900
1304
– –
-100,000
1305
– –
-100,000
1306
– –
-7,983
1307
– –
-153,000
1308
– –
-2,500
1309
– –
-8,740
1310
– –
-8,900
1311
– –
-90,100
1312
– –
-500
1313
– –
-100,000
1314
– –
-8,610
1315
– –
-67,500
1316
– –
-5,000
1317
– –
-300
1318
– –
-8,900
1319
– –
-50,000
1320
– –
-50,000
1321
– –
-460,270
1322
– –
-12,500
1323
– –
-56,562
1324
– –
-16,666
1325
– –
-40,100
51 52
53
54 55