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
201
$3.53M 0.12%
29,705
-2,004
202
$3.52M 0.12%
360,000
203
$3.51M 0.12%
21,702
-555
204
$3.51M 0.12%
94,469
+1,198
205
$3.5M 0.12%
7,144
-13,794
206
$3.49M 0.12%
57,760
-1,314
207
$3.44M 0.12%
+14,637
208
$3.42M 0.12%
71,720
-71,360
209
$3.38M 0.11%
32,320
-3,567
210
$3.36M 0.11%
8,879
-155
211
$3.34M 0.11%
39,440
+217
212
$3.33M 0.11%
6,607
-729
213
$3.29M 0.11%
3,225
+105
214
$3.28M 0.11%
+50,000
215
$3.26M 0.11%
5,166
-180
216
$3.23M 0.11%
160,953
-743
217
$3.23M 0.11%
7,041
+4,879
218
$3.18M 0.11%
53,247
-1,612
219
$3.16M 0.11%
163,728
+72,912
220
$3.16M 0.11%
59,376
+40,941
221
$3.14M 0.11%
56,289
+37,989
222
$3.14M 0.11%
16,181
-1,353
223
$3.06M 0.1%
11,065
+7,165
224
$3.03M 0.1%
39,423
+37,292
225
$3.03M 0.1%
310,226
7 8
9
10 11