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
501
$783K 0.03%
1,210
502
$780K 0.03%
14,489
503
$780K 0.03%
10,646
504
$774K 0.03%
6,632
+123
505
$764K 0.03%
7,821
506
$761K 0.03%
14,350
507
$761K 0.03%
2,082
508
$759K 0.03%
4,753
509
$758K 0.03%
7,875
510
$755K 0.03%
+1,959
511
$755K 0.03%
6,100
512
$755K 0.03%
115,763
+104,136
513
$755K 0.03%
3,364
514
$754K 0.03%
10,541
-749
515
$754K 0.03%
5,196
516
$753K 0.03%
+19,571
517
$752K 0.03%
11,938
518
$750K 0.03%
8,723
519
$747K 0.03%
909
520
$747K 0.03%
2,579
-983
521
$745K 0.03%
4,671
522
$744K 0.03%
21,163
-399
523
$738K 0.03%
17,243
524
$736K 0.02%
11,492
+5,900
525
$735K 0.02%
24,118
-56,502
19 20
21
22 23