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
251
$2.12M 0.1%
+48,303
252
$2.11M 0.1%
+22,354
253
$2.09M 0.1%
+35,000
254
$2.08M 0.1%
+16,210
255
$2.04M 0.1%
+158,773
256
$1.94M 0.09%
+24,765
257
$1.94M 0.09%
+89,833
258
$1.94M 0.09%
+92,829
259
$1.94M 0.09%
+25,226
260
$1.9M 0.09%
+95,476
261
$1.83M 0.09%
+9,490
262
$1.82M 0.09%
+17,626
263
$1.82M 0.09%
+35,736
264
$1.81M 0.09%
+25,766
265
$1.79M 0.08%
+41,702
266
$1.79M 0.08%
+14,573
267
$1.77M 0.08%
+15,924
268
$1.76M 0.08%
+20,487
269
$1.76M 0.08%
+11,925
270
$1.75M 0.08%
+18,675
271
$1.75M 0.08%
+19,800
272
$1.71M 0.08%
+5,668
273
$1.71M 0.08%
+40,980
274
$1.7M 0.08%
+25,000
275
$1.69M 0.08%
+30,385
9 10
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