VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$22.8M
3
+$22.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.34%
3 Financials 10.99%
4 Industrials 9.44%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.5M 0.12%
+108,222
227
$2.5M 0.12%
+424,480
228
$2.49M 0.12%
+26,167
229
$2.46M 0.12%
+76,000
230
$2.42M 0.11%
+39,296
231
$2.41M 0.11%
+93,525
232
$2.41M 0.11%
+36,614
233
$2.35M 0.11%
+11,014
234
$2.3M 0.11%
+112,822
235
$2.3M 0.11%
+96,891
236
$2.3M 0.11%
+26,980
237
$2.29M 0.11%
+30,426
238
$2.26M 0.11%
+6,954
239
$2.2M 0.1%
+20,361
240
$2.2M 0.1%
+15,754
241
$2.19M 0.1%
+12,390
242
$2.19M 0.1%
+41,398
243
$2.19M 0.1%
+21,607
244
$2.18M 0.1%
+12,038
245
$2.17M 0.1%
+68,780
246
$2.17M 0.1%
+14,094
247
$2.16M 0.1%
+155,180
248
$2.14M 0.1%
+81,771
249
$2.14M 0.1%
+32,696
250
$2.13M 0.1%
+70,709
8 9
10
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