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
776
$100K ﹤0.01%
+2,630
777
$99K ﹤0.01%
+2,675
778
$98K ﹤0.01%
+15,913
779
$96K ﹤0.01%
+579
780
$94K ﹤0.01%
+1,519
781
$93K ﹤0.01%
+6,272
782
$93K ﹤0.01%
+1,765
783
$91K ﹤0.01%
+5,358
784
$91K ﹤0.01%
+747
785
$90K ﹤0.01%
+3,738
786
$90K ﹤0.01%
+1,939
787
$90K ﹤0.01%
+2,742
788
$89K ﹤0.01%
+617
789
$85K ﹤0.01%
+1,881
790
$84K ﹤0.01%
+1,085
791
$83K ﹤0.01%
+10,873
792
$80K ﹤0.01%
+891
793
$77K ﹤0.01%
+3,484
794
$76K ﹤0.01%
+1,857
795
$73K ﹤0.01%
+4,981
796
$71K ﹤0.01%
+3,264
797
$65K ﹤0.01%
+3,374
798
$65K ﹤0.01%
+3,690
799
$64K ﹤0.01%
+550
800
$58K ﹤0.01%
+5,126