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
451
$911K 0.03%
10,159
452
$909K 0.03%
55,413
453
$898K 0.03%
+9,449
454
$897K 0.03%
2,401
-25,616
455
$897K 0.03%
3,269
456
$896K 0.03%
71,454
457
$892K 0.03%
16,682
458
$889K 0.03%
23,239
459
$875K 0.03%
+5,102
460
$873K 0.03%
30,755
461
$871K 0.03%
20,796
-50,331
462
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12,400
463
$870K 0.03%
77,060
+66,294
464
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100,000
465
$859K 0.03%
17,066
+14,512
466
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19,027
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467
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468
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7,233
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470
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+14,696
471
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33,409
472
$845K 0.03%
3,846
473
$844K 0.03%
289,111
+80,067
474
$843K 0.03%
12,751
475
$835K 0.03%
6,540
17 18
19
20 21