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
76
$9.26M 0.43%
+108,803
77
$9.22M 0.43%
+75,407
78
$9.17M 0.43%
+341,402
79
$9.04M 0.42%
+278,075
80
$8.85M 0.42%
+149,833
81
$8.84M 0.42%
+131,940
82
$8.8M 0.41%
+72,211
83
$8.74M 0.41%
+133,114
84
$8.57M 0.4%
+66,893
85
$8.56M 0.4%
+41,730
86
$8.5M 0.4%
+158,469
87
$8.44M 0.4%
+153,307
88
$8.43M 0.4%
+476,852
89
$8.26M 0.39%
+73,490
90
$8.2M 0.39%
+236,506
91
$8.13M 0.38%
+54,413
92
$8.04M 0.38%
+33,365
93
$8.01M 0.38%
+58,478
94
$7.92M 0.37%
+54,526
95
$7.91M 0.37%
+210,006
96
$7.84M 0.37%
+87,978
97
$7.82M 0.37%
+122,754
98
$7.74M 0.36%
+289,400
99
$7.7M 0.36%
+90,624
100
$7.68M 0.36%
+33,918
2 3
4
5 6