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
176
$4.16M 0.14%
98,220
+79,681
177
$4.14M 0.14%
17,344
-19,245
178
$4.12M 0.14%
30,765
-938
179
$4.07M 0.14%
36,100
-59,499
180
$4.06M 0.14%
62,717
-3,770
181
$4.05M 0.14%
+21,540
182
$3.96M 0.13%
127,621
-38,418
183
$3.95M 0.13%
+67,010
184
$3.92M 0.13%
+400,000
185
$3.89M 0.13%
+400,000
186
$3.87M 0.13%
49,550
-1,260
187
$3.87M 0.13%
22,592
-14,021
188
$3.87M 0.13%
+400,000
189
$3.87M 0.13%
46,564
-2,357
190
$3.87M 0.13%
+400,000
191
$3.84M 0.13%
18,347
+12,952
192
$3.84M 0.13%
46,038
-2,795
193
$3.84M 0.13%
26,851
-9,543
194
$3.76M 0.13%
15,398
-1,699
195
$3.72M 0.13%
68,684
-3,569
196
$3.7M 0.12%
122,430
+86,831
197
$3.69M 0.12%
92,099
198
$3.62M 0.12%
+49,900
199
$3.6M 0.12%
372,200
200
$3.56M 0.12%
219,895
6 7
8
9 10