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
$2.84B
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,518
New
Increased
Reduced
Closed

Top Sells

1 +$25.3M
2 +$12.4M
3 +$11.4M
4
MDLA
Medallia, Inc.
MDLA
+$10.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.1M

Sector Composition

1 Technology 16.66%
2 Consumer Staples 13.16%
3 Healthcare 11.49%
4 Financials 11.27%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1076
$78K ﹤0.01%
148,755
1077
$78K ﹤0.01%
8,000
1078
$78K ﹤0.01%
7,500
1079
$78K ﹤0.01%
16,666
1080
$77K ﹤0.01%
2,114
-239
1081
$77K ﹤0.01%
1,453
-163
1082
$77K ﹤0.01%
535
-107
1083
$77K ﹤0.01%
+1,706
1084
$77K ﹤0.01%
2,144
+69
1085
$76K ﹤0.01%
2,051
-231
1086
$76K ﹤0.01%
+1,580
1087
$76K ﹤0.01%
19,999
1088
$75K ﹤0.01%
3,951
-42,653
1089
$75K ﹤0.01%
62,500
1090
$75K ﹤0.01%
36,800
1091
$74K ﹤0.01%
2,160
-63,804
1092
$73K ﹤0.01%
1,735
-146
1093
$73K ﹤0.01%
1,368
-1,733
1094
$73K ﹤0.01%
147,060
1095
$73K ﹤0.01%
100,000
1096
$73K ﹤0.01%
91,799
1097
$72K ﹤0.01%
794
-89
1098
$72K ﹤0.01%
+3,362
1099
$72K ﹤0.01%
1,202
-136
1100
$71K ﹤0.01%
2,139
-241