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
751
$383K 0.01%
12,973
752
$383K 0.01%
2,766
753
$382K 0.01%
4,267
754
$382K 0.01%
16,339
755
$379K 0.01%
5,204
756
$379K 0.01%
3,666
757
$378K 0.01%
4,139
-2,842
758
$377K 0.01%
15,080
759
$375K 0.01%
9,383
760
$375K 0.01%
3,509
761
$371K 0.01%
13,404
762
$371K 0.01%
1,696
763
$370K 0.01%
220
764
$370K 0.01%
28,039
765
$369K 0.01%
1,242
766
$369K 0.01%
234
767
$366K 0.01%
9,240
768
$366K 0.01%
4,663
769
$364K 0.01%
2,097
-3,510
770
$363K 0.01%
5,729
771
$363K 0.01%
4,630
+1,870
772
$363K 0.01%
10,665
-6,131
773
$362K 0.01%
5,063
774
$361K 0.01%
+10,822
775
$359K 0.01%
7,935
29 30
31
32 33