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
1
$51.9M 1.75%
191,720
-21,028
2
$46.9M 1.58%
342,229
-12,856
3
$44.2M 1.49%
293,400
-8,200
4
$39.4M 1.33%
550,300
+367,600
5
$39.2M 1.32%
833,958
+391,425
6
$35.7M 1.2%
207,440
-70,940
7
$34.1M 1.15%
530,923
+444,383
8
$32.1M 1.08%
839,151
+409,768
9
$29.2M 0.99%
521,876
+155,712
10
$29.1M 0.98%
176,855
+23,912
11
$27.5M 0.93%
619,733
+12,993
12
$25.9M 0.87%
263,200
13
$25.4M 0.86%
400,137
+136,528
14
$25.3M 0.86%
202,200
+94,760
15
$24.6M 0.83%
67,369
+2,949
16
$24.4M 0.82%
180,883
+35,542
17
$24M 0.81%
+932,420
18
$22.1M 0.75%
96,486
+1,978
19
$21.7M 0.73%
146,469
+41,504
20
$21.6M 0.73%
38,684
+12,922
21
$21.4M 0.72%
175,580
-11,240
22
$21.3M 0.72%
79,006
-20,405
23
$21.1M 0.71%
163,216
+110,199
24
$21.1M 0.71%
70,180
+18,683
25
$20.7M 0.7%
142,821
+16,272
1
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