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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.71M 0.29%
41,329
+79
77
$8.64M 0.29%
56,853
+7,566
78
$8.63M 0.29%
41,714
-15
79
$8.62M 0.29%
49,666
+10,382
80
$8.47M 0.29%
381,365
81
$8.41M 0.28%
23,848
+4,660
82
$8.39M 0.28%
93,668
+3,628
83
$8.38M 0.28%
16,244
+3,036
84
$8.35M 0.28%
49,795
+7,314
85
$8.34M 0.28%
27,086
-1,039
86
$8.31M 0.28%
82,373
-3,267
87
$8.2M 0.28%
15,134
88
$8.19M 0.28%
142,021
89
$7.92M 0.27%
59,782
+890
90
$7.88M 0.27%
75,855
+15,398
91
$7.62M 0.26%
32,278
+6,187
92
$7.44M 0.25%
28,936
-1,784
93
$7.43M 0.25%
259,560
-160
94
$7.41M 0.25%
+220,000
95
$7.35M 0.25%
13,233
-4,282
96
$7.31M 0.25%
2,465
97
$7.25M 0.25%
25,216
-3,627
98
$7.17M 0.24%
57,481
-765
99
$7.11M 0.24%
15,225
-456
100
$7.07M 0.24%
86,992
2 3
4
5 6