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
476
$832K 0.03%
4,409
+401
477
$831K 0.03%
15,347
478
$824K 0.03%
43,809
+629
479
$820K 0.03%
3,027
480
$820K 0.03%
12,365
481
$818K 0.03%
12,306
482
$815K 0.03%
14,700
483
$809K 0.03%
111,584
-2,015
484
$808K 0.03%
35,317
+31,586
485
$804K 0.03%
4,822
486
$802K 0.03%
6,860
487
$802K 0.03%
14,143
-21,827
488
$801K 0.03%
10,282
+1,397
489
$801K 0.03%
5,933
+811
490
$799K 0.03%
3,969
491
$798K 0.03%
8,541
+8,186
492
$797K 0.03%
9,297
493
$796K 0.03%
18,271
+14,809
494
$795K 0.03%
3,874
495
$795K 0.03%
+54,400
496
$791K 0.03%
17,170
497
$791K 0.03%
51,052
+25,121
498
$787K 0.03%
6,587
499
$787K 0.03%
36,828
+1,292
500
$785K 0.03%
10,413
18 19
20
21 22