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
576
$633K 0.02%
+25,972
577
$632K 0.02%
17,813
578
$629K 0.02%
8,291
-6,672
579
$628K 0.02%
62,818
+49,827
580
$626K 0.02%
2,096
581
$624K 0.02%
5,037
582
$622K 0.02%
4,542
583
$622K 0.02%
16,002
584
$620K 0.02%
13,089
+2,400
585
$619K 0.02%
6,156
586
$617K 0.02%
12,623
587
$617K 0.02%
+27,539
588
$615K 0.02%
5,656
+1,178
589
$614K 0.02%
9,026
590
$613K 0.02%
24,246
591
$613K 0.02%
4,626
592
$613K 0.02%
15,832
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593
$612K 0.02%
19,692
-11,731
594
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18,091
595
$609K 0.02%
16,902
596
$606K 0.02%
4,636
-33,400
597
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3,021
598
$603K 0.02%
7,291
599
$601K 0.02%
4,944
+1,282
600
$599K 0.02%
3,217
-504
22 23
24
25 26