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
501
$450K 0.02%
+2,230
502
$449K 0.02%
+2,801
503
$446K 0.02%
+22,680
504
$443K 0.02%
+7,866
505
$443K 0.02%
+11,885
506
$440K 0.02%
+14,400
507
$438K 0.02%
+13,950
508
$437K 0.02%
+2,636
509
$435K 0.02%
+1,785
510
$435K 0.02%
+2,873
511
$434K 0.02%
+8,288
512
$434K 0.02%
+3,655
513
$433K 0.02%
+1,505
514
$432K 0.02%
+3,125
515
$431K 0.02%
+13,462
516
$425K 0.02%
+13,090
517
$423K 0.02%
+14,580
518
$423K 0.02%
+19,060
519
$421K 0.02%
+13,240
520
$420K 0.02%
+4,427
521
$420K 0.02%
+5,860
522
$417K 0.02%
+22,000
523
$415K 0.02%
+3,838
524
$411K 0.02%
+5,530
525
$406K 0.02%
+6,256
19 20
21
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