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
1351
– –
-2,121
1352
$0 ﹤0.01%
+37
1353
– –
-1,726
1354
– –
-98,847
1355
– –
-6,765
1356
– –
-3,676
1357
– –
-6,940
1358
– –
-1,000
1359
$0 ﹤0.01%
+333
1360
– –
-4,500
1361
– –
-200,000
1362
– –
-18,690
1363
– –
-26,000
1364
– –
-2,324
1365
– –
-40,310
1366
– –
-7,092
1367
– –
-529
1368
– –
-2,613
1369
– –
-19,806
1370
– –
-7,489
1371
$0 ﹤0.01%
+125
1372
– –
-3,895
1373
– –
-3,368
1374
– –
-22,328
1375
– –
-1,295
53 54
55
56 57