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
1076
$80K ﹤0.01%
1,848
-4,682
1077
$77K ﹤0.01%
5,703
1078
$76K ﹤0.01%
658
1079
$74K ﹤0.01%
4,544
1080
$73K ﹤0.01%
1,750
1081
$73K ﹤0.01%
5,782
1082
$70K ﹤0.01%
5,078
1083
$68K ﹤0.01%
807
1084
$65K ﹤0.01%
2,360
1085
$64K ﹤0.01%
2,086
-4,171
1086
$62K ﹤0.01%
670
1087
$61K ﹤0.01%
18,750
1088
$58K ﹤0.01%
1,569
1089
$56K ﹤0.01%
1,733
1090
$56K ﹤0.01%
563
1091
$55K ﹤0.01%
1,160
1092
$53K ﹤0.01%
1,464
1093
$53K ﹤0.01%
303
1094
$52K ﹤0.01%
792
1095
$50K ﹤0.01%
761
1096
$50K ﹤0.01%
2,562
1097
$48K ﹤0.01%
3,608
1098
$42K ﹤0.01%
912
-8,387
1099
$30K ﹤0.01%
19,237
1100
$28K ﹤0.01%
75,000
42 43
44
45 46