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
26
$12.8M 0.6%
+140,500
27
$12.8M 0.6%
+418,376
28
$12.7M 0.6%
+115,000
29
$12M 0.56%
+56,361
30
$11.9M 0.56%
+299,454
31
$11.7M 0.55%
+190,775
32
$11.5M 0.54%
+58,364
33
$11.5M 0.54%
+192,374
34
$11.5M 0.54%
+309,802
35
$11.5M 0.54%
+124,000
36
$11.5M 0.54%
+160,886
37
$11.4M 0.54%
+54,195
38
$11.4M 0.53%
+444,524
39
$11.3M 0.53%
+86,230
40
$11.3M 0.53%
+139,695
41
$11.2M 0.52%
+80,248
42
$11M 0.52%
+121,112
43
$10.9M 0.51%
+127,825
44
$10.8M 0.51%
+179,012
45
$10.8M 0.51%
+36,734
46
$10.7M 0.5%
+32,435
47
$10.7M 0.5%
+96,391
48
$10.6M 0.5%
+163,280
49
$10.6M 0.5%
+50,916
50
$10.6M 0.5%
+71,870
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