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
626
$275K 0.01%
+3,304
627
$272K 0.01%
+2,660
628
$271K 0.01%
+3,100
629
$271K 0.01%
+5,013
630
$270K 0.01%
+17,908
631
$268K 0.01%
+10,010
632
$263K 0.01%
+2,350
633
$263K 0.01%
+12,305
634
$263K 0.01%
+11,723
635
$263K 0.01%
+1,719
636
$262K 0.01%
+2,423
637
$260K 0.01%
+13,225
638
$259K 0.01%
+2,794
639
$258K 0.01%
+2,096
640
$258K 0.01%
+3,754
641
$257K 0.01%
+5,072
642
$256K 0.01%
+756
643
$254K 0.01%
+9,943
644
$254K 0.01%
+8,090
645
$252K 0.01%
+5,640
646
$251K 0.01%
+5,200
647
$251K 0.01%
+991
648
$250K 0.01%
+2,851
649
$250K 0.01%
+1,872
650
$249K 0.01%
+2,336
24 25
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