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
376
$831K 0.04%
+8,076
377
$818K 0.04%
+58,568
378
$817K 0.04%
+17,671
379
$806K 0.04%
+10,563
380
$801K 0.04%
+8,773
381
$799K 0.04%
+27,195
382
$797K 0.04%
+3,859
383
$793K 0.04%
+5,964
384
$792K 0.04%
+13,322
385
$783K 0.04%
+47,300
386
$774K 0.04%
+15,085
387
$771K 0.04%
+14,075
388
$768K 0.04%
+12,457
389
$767K 0.04%
+8,987
390
$767K 0.04%
+13,001
391
$759K 0.04%
+6,386
392
$757K 0.04%
+33,946
393
$754K 0.04%
+3,307
394
$749K 0.04%
+7,661
395
$735K 0.03%
+25,150
396
$732K 0.03%
+14,552
397
$730K 0.03%
+11,946
398
$718K 0.03%
+15,962
399
$717K 0.03%
+4,064
400
$716K 0.03%
+10,860
14 15
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