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
51
$10.4M 0.49%
+73,113
52
$10.4M 0.49%
+86,193
53
$10.3M 0.49%
+98,274
54
$10.3M 0.48%
+39,339
55
$10.3M 0.48%
+161,962
56
$10.3M 0.48%
+17,572
57
$10.2M 0.48%
+213,200
58
$10.2M 0.48%
+63,421
59
$10.2M 0.48%
+89,200
60
$10.2M 0.48%
+1,475,943
61
$10.1M 0.48%
+112,511
62
$9.95M 0.47%
+371,584
63
$9.86M 0.46%
+126,349
64
$9.83M 0.46%
+88,252
65
$9.82M 0.46%
+185,632
66
$9.77M 0.46%
+67,047
67
$9.76M 0.46%
+139,795
68
$9.73M 0.46%
+35,144
69
$9.72M 0.46%
+65,275
70
$9.69M 0.46%
+108,105
71
$9.59M 0.45%
+95,225
72
$9.53M 0.45%
+86,190
73
$9.53M 0.45%
+218,440
74
$9.38M 0.44%
+65,414
75
$9.38M 0.44%
+111,857
1 2
3
4 5