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
601
$597K 0.02%
2,464
602
$595K 0.02%
11,073
-266
603
$594K 0.02%
4,719
604
$592K 0.02%
7,629
+1,452
605
$592K 0.02%
1,092
606
$591K 0.02%
4,470
-3,139
607
$589K 0.02%
1,337
+870
608
$589K 0.02%
2,540
-266
609
$586K 0.02%
3,932
-286
610
$585K 0.02%
6,804
611
$584K 0.02%
10,815
612
$583K 0.02%
4,270
613
$579K 0.02%
+17,201
614
$579K 0.02%
5,668
615
$577K 0.02%
4,045
616
$575K 0.02%
31,417
617
$574K 0.02%
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$573K 0.02%
9,479
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619
$571K 0.02%
3,940
-4
620
$570K 0.02%
9,980
621
$563K 0.02%
7,111
+2,000
622
$562K 0.02%
11,911
623
$561K 0.02%
+16,713
624
$561K 0.02%
19,456
-27,762
625
$559K 0.02%
17,342
23 24
25
26 27