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
1101
$71K ﹤0.01%
6,960
+477
1102
$71K ﹤0.01%
10,320
-139
1103
$69K ﹤0.01%
70,191
1104
$68K ﹤0.01%
1,252
1105
$67K ﹤0.01%
6,587
1106
$66K ﹤0.01%
3,834
-432
1107
$65K ﹤0.01%
1,094
-216
1108
$65K ﹤0.01%
716
-81
1109
$65K ﹤0.01%
+3,111
1110
$64K ﹤0.01%
1,347
-152
1111
$64K ﹤0.01%
92,965
1112
$64K ﹤0.01%
+1,114
1113
$63K ﹤0.01%
+1,250
1114
$62K ﹤0.01%
+12,499
1115
$62K ﹤0.01%
75,000
1116
$61K ﹤0.01%
+1,225
1117
$61K ﹤0.01%
+822
1118
$60K ﹤0.01%
1,383
-186
1119
$60K ﹤0.01%
97,229
1120
$60K ﹤0.01%
47,059
1121
$60K ﹤0.01%
1,116
-126
1122
$60K ﹤0.01%
2,490
-281
1123
$59K ﹤0.01%
1,306
1124
$59K ﹤0.01%
+3,725
1125
$59K ﹤0.01%
80,264