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
1351
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1352
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1353
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-11,917
1354
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1355
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1357
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1358
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1359
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1360
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-2,613
1361
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-19,806
1362
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-7,489
1363
$0 ﹤0.01%
+125
1364
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-3,895
1365
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-2,801
1366
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1367
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1368
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1369
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1370
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1371
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-1,760
1372
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1373
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-40,710
1374
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-53,100
1375
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-2,915
53 54
55
56 57