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
776
$358K 0.01%
923
777
$357K 0.01%
1,477
778
$356K 0.01%
47,889
779
$355K 0.01%
1,421
780
$354K 0.01%
3,459
781
$353K 0.01%
2,331
782
$352K 0.01%
6,959
783
$351K 0.01%
+10,545
784
$350K 0.01%
2,778
785
$350K 0.01%
17,517
786
$349K 0.01%
3,021
787
$348K 0.01%
2,567
788
$347K 0.01%
2,487
789
$347K 0.01%
911
790
$346K 0.01%
5,763
791
$343K 0.01%
3,928
792
$343K 0.01%
4,912
793
$340K 0.01%
4,826
794
$340K 0.01%
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795
$336K 0.01%
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796
$335K 0.01%
1,084
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797
$333K 0.01%
1,472
798
$333K 0.01%
3,193
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799
$333K 0.01%
4,249
800
$332K 0.01%
1,631
30 31
32
33 34