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
826
$304K 0.01%
1,082
827
$304K 0.01%
1,416
828
$303K 0.01%
5,697
829
$301K 0.01%
20,709
830
$296K 0.01%
3,158
831
$295K 0.01%
5,874
832
$293K 0.01%
8,134
-416
833
$293K 0.01%
4,363
834
$292K 0.01%
15,290
835
$291K 0.01%
+6,409
836
$291K 0.01%
3,794
837
$291K 0.01%
1,515
838
$289K 0.01%
8,257
839
$287K 0.01%
30,649
840
$287K 0.01%
702
841
$287K 0.01%
2,482
842
$287K 0.01%
1,574
843
$287K 0.01%
2,160
-5,480
844
$285K 0.01%
10,523
+2,275
845
$285K 0.01%
2,047
+1,478
846
$284K 0.01%
4,007
847
$281K 0.01%
2,073
-1,257
848
$281K 0.01%
3,784
849
$276K 0.01%
3,834
850
$275K 0.01%
8,821
-97,492
32 33
34
35 36