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
576
$346K 0.02%
+6,282
577
$346K 0.02%
+17,080
578
$344K 0.02%
+29,984
579
$343K 0.02%
+4,800
580
$343K 0.02%
+2,923
581
$339K 0.02%
+17,425
582
$338K 0.02%
+64,950
583
$336K 0.02%
+5,110
584
$335K 0.02%
+422
585
$334K 0.02%
+3,253
586
$334K 0.02%
+10,719
587
$332K 0.02%
+3,774
588
$330K 0.02%
+25,159
589
$330K 0.02%
+2,295
590
$329K 0.02%
+6,000
591
$327K 0.02%
+3,780
592
$327K 0.02%
+6,823
593
$327K 0.02%
+9,690
594
$324K 0.02%
+7,770
595
$323K 0.02%
+14,188
596
$323K 0.02%
+4,470
597
$322K 0.02%
+115
598
$322K 0.02%
+30,396
599
$321K 0.02%
+3,190
600
$315K 0.01%
+6,820
22 23
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