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
601
$315K 0.01%
+17,129
602
$313K 0.01%
+7,180
603
$312K 0.01%
+34,898
604
$307K 0.01%
+5,815
605
$306K 0.01%
+7,538
606
$305K 0.01%
+3,486
607
$303K 0.01%
+1,084
608
$302K 0.01%
+803
609
$302K 0.01%
+25,082
610
$300K 0.01%
+4,491
611
$297K 0.01%
+8,930
612
$296K 0.01%
+5,257
613
$294K 0.01%
+2,099
614
$292K 0.01%
+3,190
615
$289K 0.01%
+11,269
616
$289K 0.01%
+8,439
617
$289K 0.01%
+8,526
618
$289K 0.01%
+6,300
619
$289K 0.01%
+4,692
620
$287K 0.01%
+16,727
621
$283K 0.01%
+2,240
622
$282K 0.01%
+4,713
623
$279K 0.01%
+6,268
624
$277K 0.01%
+2,635
625
$276K 0.01%
+2,600
23 24
25
26 27