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
351
$1.37M 0.05%
3,245
352
$1.36M 0.05%
10,776
353
$1.35M 0.05%
5,715
354
$1.35M 0.05%
5,456
355
$1.35M 0.05%
15,545
-1,034
356
$1.34M 0.05%
9,080
-19,572
357
$1.33M 0.05%
3,675
358
$1.33M 0.04%
4,428
359
$1.33M 0.04%
59,067
360
$1.32M 0.04%
137,544
+34,123
361
$1.32M 0.04%
4,894
362
$1.31M 0.04%
1,026
363
$1.31M 0.04%
13,299
-2,141
364
$1.3M 0.04%
56,937
+38,618
365
$1.3M 0.04%
4,836
366
$1.3M 0.04%
12,320
-14,242
367
$1.29M 0.04%
21,895
368
$1.29M 0.04%
26,575
369
$1.29M 0.04%
+20,240
370
$1.29M 0.04%
32,125
371
$1.28M 0.04%
8,536
372
$1.28M 0.04%
24,092
373
$1.27M 0.04%
24,764
-12,169
374
$1.25M 0.04%
12,411
-1,134
375
$1.25M 0.04%
200,000
+100,000
13 14
15
16 17