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
801
$51K ﹤0.01%
+10,000
802
$37K ﹤0.01%
+1,411
803
$35K ﹤0.01%
+1,682
804
$34K ﹤0.01%
+2,153
805
$31K ﹤0.01%
+2,111
806
$25K ﹤0.01%
+1,781
807
$15K ﹤0.01%
+700
808
$14K ﹤0.01%
+288
809
$10K ﹤0.01%
+979
810
$2K ﹤0.01%
+160