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
701
$191K 0.01%
+15,056
702
$189K 0.01%
+1,448
703
$188K 0.01%
+13,871
704
$187K 0.01%
+2,358
705
$187K 0.01%
+1,926
706
$184K 0.01%
+2,495
707
$184K 0.01%
+1,641
708
$183K 0.01%
+2,746
709
$180K 0.01%
+3,771
710
$180K 0.01%
+8,950
711
$180K 0.01%
+200,000
712
$180K 0.01%
+7,368
713
$179K 0.01%
+2,500
714
$178K 0.01%
+709
715
$178K 0.01%
+3,918
716
$177K 0.01%
+947
717
$177K 0.01%
+3,958
718
$176K 0.01%
+3,258
719
$175K 0.01%
+2,444
720
$175K 0.01%
+17,855
721
$174K 0.01%
+6,711
722
$173K 0.01%
+1,478
723
$173K 0.01%
+4,363
724
$171K 0.01%
+14,699
725
$170K 0.01%
+2,544
27 28
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