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
126
$6.3M 0.21%
27,447
127
$6.21M 0.21%
334,150
-3,657
128
$6.18M 0.21%
69,477
+42,005
129
$6.04M 0.2%
220,980
-3,255
130
$6.04M 0.2%
40,143
-13,971
131
$6M 0.2%
+52,000
132
$5.93M 0.2%
114,847
+35,690
133
$5.73M 0.19%
43,917
-51,898
134
$5.59M 0.19%
144,754
+53,236
135
$5.55M 0.19%
+570,100
136
$5.54M 0.19%
388,539
-47,013
137
$5.51M 0.19%
190,308
-479,869
138
$5.5M 0.19%
32,654
+15,810
139
$5.49M 0.19%
47,120
-820
140
$5.49M 0.19%
18,825
-3,144
141
$5.43M 0.18%
14,307
+1,099
142
$5.42M 0.18%
16,992
-10,866
143
$5.4M 0.18%
54,524
-3,293
144
$5.4M 0.18%
139,080
+27,733
145
$5.38M 0.18%
130,359
-257,475
146
$5.35M 0.18%
30,455
-8,646
147
$5.28M 0.18%
20,953
-333
148
$5.22M 0.18%
9,884
-2,720
149
$5.21M 0.18%
+350,200
150
$5.17M 0.17%
156,310
-1,953
4 5
6
7 8