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
1376
– –
-6,545
1377
– –
-33,732
1378
– –
-2,034
1379
– –
-2,490
1380
– –
-17,742
1381
– –
-6,765
1382
– –
-3,676
1383
– –
-6,940
1384
– –
-7,294
1385
– –
-67
1386
– –
-2,000
1387
– –
-1,211
1388
– –
-2,769
1389
– –
-2,480
1390
– –
-1,336
1391
– –
-43,203
1392
– –
-906
1393
– –
-18,975
1394
– –
-111,701
1395
– –
-2,000
1396
– –
-1,998
1397
– –
-55,311
1398
– –
-184,956
1399
– –
-11,465
1400
– –
-14,986
54 55
56
57 58