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
1326
– –
-82,464
1327
– –
-22,499
1328
– –
-5,400
1329
– –
-43,000
1330
– –
-150,000
1331
– –
-1,766
1332
– –
-67,325
1333
– –
-100,000
1334
– –
-1,846
1335
– –
-8,201
1336
– –
-6,708
1337
– –
-95,000
1338
– –
-180,000
1339
– –
-200,000
1340
– –
-200,000
1341
– –
-12,500
1342
– –
-70,140
1343
– –
-11,917
1344
– –
-2,801
1345
– –
-4,780
1346
– –
-53,100
1347
– –
-17,742
1348
– –
-25,000
1349
– –
-29,947
1350
– –
-3,500
52 53
54
55 56