VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.96B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.3M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

1
+$22.4M
2
+$18.8M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.74M 0.06%
3,213
-1,133
302
$1.73M 0.06%
15,703
+732
303
$1.73M 0.06%
11,026
304
$1.72M 0.06%
110,900
305
$1.71M 0.06%
86,224
-783
306
$1.7M 0.06%
22,573
307
$1.7M 0.06%
27,100
308
$1.69M 0.06%
11,357
309
$1.67M 0.06%
22,503
+16,222
310
$1.67M 0.06%
9,559
-329
311
$1.66M 0.06%
525
312
$1.66M 0.06%
21,262
313
$1.65M 0.06%
66,797
314
$1.65M 0.06%
30,839
315
$1.62M 0.05%
11,138
+5,200
316
$1.62M 0.05%
90,265
+14,377
317
$1.61M 0.05%
39,072
318
$1.61M 0.05%
4,167
-10,600
319
$1.6M 0.05%
5,274
+3,728
320
$1.6M 0.05%
12,309
-1,892
321
$1.59M 0.05%
11,616
+985
322
$1.59M 0.05%
14,395
323
$1.56M 0.05%
101,226
+48,570
324
$1.56M 0.05%
15,589
325
$1.55M 0.05%
10,658
-1,602
11 12
13
14 15