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
701
$445K 0.02%
+17,231
702
$441K 0.01%
7,727
+4,300
703
$438K 0.01%
4,368
704
$438K 0.01%
1,887
705
$438K 0.01%
1,993
706
$437K 0.01%
3,955
707
$435K 0.01%
7,603
-699
708
$435K 0.01%
8,973
709
$434K 0.01%
3,649
710
$434K 0.01%
5,847
711
$434K 0.01%
2,614
712
$433K 0.01%
3,208
713
$433K 0.01%
12,459
714
$433K 0.01%
11,597
-10,635
715
$430K 0.01%
4,101
+2,504
716
$429K 0.01%
82,592
+76,089
717
$428K 0.01%
10,644
718
$427K 0.01%
22,804
719
$427K 0.01%
5,185
-2,139
720
$427K 0.01%
+3,100
721
$423K 0.01%
+18,417
722
$423K 0.01%
4,508
723
$423K 0.01%
3,978
724
$422K 0.01%
4,894
725
$420K 0.01%
3,400
27 28
29
30 31