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
351
$1.03M 0.05%
+2,045
352
$1.02M 0.05%
+14,861
353
$1M 0.05%
+69,770
354
$978K 0.05%
+16,019
355
$976K 0.05%
+40,455
356
$976K 0.05%
+4,459
357
$971K 0.05%
+13,998
358
$965K 0.05%
+24,006
359
$952K 0.04%
+5,212
360
$952K 0.04%
+316,363
361
$947K 0.04%
+54,387
362
$943K 0.04%
+19,825
363
$941K 0.04%
+3,605
364
$940K 0.04%
+23,082
365
$935K 0.04%
+2,718
366
$923K 0.04%
+3,270
367
$911K 0.04%
+5,072
368
$894K 0.04%
+9,656
369
$886K 0.04%
+19,311
370
$878K 0.04%
+4,522
371
$846K 0.04%
+2,620
372
$845K 0.04%
+10,088
373
$844K 0.04%
+10,848
374
$843K 0.04%
+25,406
375
$832K 0.04%
+4,275
13 14
15
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