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
1401
– –
-21
1402
– –
-46,038
1403
– –
-144,261
1404
– –
-42,961
1405
– –
-5,213
1406
– –
-67,207
1407
– –
-3,542
1408
– –
-5,934
1409
– –
-100,300
1410
– –
-16,607
1411
– –
-23,700
1412
– –
-3,081
1413
– –
-3,865
1414
– –
-14,831
1415
– –
-148,706
1416
– –
-40,000
1417
– –
-65,000
1418
– –
-6,763
1419
– –
-9,482
1420
$0 ﹤0.01%
2
1421
– –
-208,041
1422
– –
-18,000
1423
– –
-225,000
1424
– –
-57,385
1425
– –
-100,000
55 56
57
58 59