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
526
$406K 0.02%
+22,158
527
$406K 0.02%
+2,003
528
$405K 0.02%
+4,040
529
$405K 0.02%
+5,860
530
$403K 0.02%
+13,907
531
$400K 0.02%
+9,447
532
$400K 0.02%
+5,446
533
$398K 0.02%
+2,981
534
$398K 0.02%
+530
535
$396K 0.02%
+4,580
536
$396K 0.02%
+5,527
537
$395K 0.02%
+3,964
538
$393K 0.02%
+9,371
539
$392K 0.02%
+4,236
540
$392K 0.02%
+2,870
541
$391K 0.02%
+5,816
542
$391K 0.02%
+8,125
543
$390K 0.02%
+3,675
544
$388K 0.02%
+607
545
$388K 0.02%
+13,337
546
$388K 0.02%
+2,288
547
$386K 0.02%
+4,104
548
$384K 0.02%
+12,977
549
$382K 0.02%
+1,484
550
$380K 0.02%
+4,658
20 21
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