VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
1326
$0 ﹤0.01%
+37
1327
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-300
1328
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-8,900
1329
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1330
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1331
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-460,270
1332
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-12,500
1333
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-56,562
1334
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-16,666
1335
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-40,100
1336
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-82,464
1337
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-22,499
1338
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-5,400
1339
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-43,000
1340
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-150,000
1341
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-1,766
1342
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1343
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-100,000
1344
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-1,846
1345
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-8,201
1346
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-6,708
1347
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1348
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-180,000
1349
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1350
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-200,000
52 53
54
55 56