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
151
$5.13M 0.17%
530,000
152
$5.04M 0.17%
17,576
+16,581
153
$5.01M 0.17%
71,395
-36,518
154
$4.97M 0.17%
205,451
+144,837
155
$4.92M 0.17%
87,675
-62,460
156
$4.92M 0.17%
75,769
-946
157
$4.89M 0.17%
49,824
-13,837
158
$4.85M 0.16%
+500,000
159
$4.74M 0.16%
78,320
-40,682
160
$4.67M 0.16%
30,244
-9,670
161
$4.67M 0.16%
150,000
162
$4.63M 0.16%
69,929
+6,961
163
$4.62M 0.16%
25,412
-15,153
164
$4.58M 0.15%
60,651
+55,877
165
$4.56M 0.15%
+460,270
166
$4.5M 0.15%
73,932
+3,118
167
$4.48M 0.15%
71,027
-7,842
168
$4.48M 0.15%
19,463
+2,963
169
$4.47M 0.15%
115,200
170
$4.47M 0.15%
450,000
171
$4.43M 0.15%
73,150
-1,870
172
$4.38M 0.15%
9,387
-184
173
$4.37M 0.15%
21,028
+7,624
174
$4.29M 0.14%
35,916
+6,968
175
$4.28M 0.14%
53,621
5 6
7
8 9