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
676
$224K 0.01%
+1,470
677
$224K 0.01%
+1,490
678
$224K 0.01%
+280
679
$222K 0.01%
+2,607
680
$221K 0.01%
+7,030
681
$218K 0.01%
+3,857
682
$217K 0.01%
+1,303
683
$216K 0.01%
+3,690
684
$215K 0.01%
+1,942
685
$215K 0.01%
+3,300
686
$214K 0.01%
+3,159
687
$213K 0.01%
+5,970
688
$211K 0.01%
+2,841
689
$210K 0.01%
+3,321
690
$207K 0.01%
+8,759
691
$207K 0.01%
+234,994
692
$206K 0.01%
+8,293
693
$204K 0.01%
+10,078
694
$203K 0.01%
+3,439
695
$195K 0.01%
+3,160
696
$194K 0.01%
+6,760
697
$194K 0.01%
+3,811
698
$192K 0.01%
+3,212
699
$192K 0.01%
+10,265
700
$192K 0.01%
+4,472
26 27
28
29 30