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
1101
$28K ﹤0.01%
125,000
1102
$22K ﹤0.01%
11,666
1103
$16K ﹤0.01%
80,796
1104
$15K ﹤0.01%
768
1105
$14K ﹤0.01%
826
1106
$13K ﹤0.01%
4,038
-5,740
1107
$11K ﹤0.01%
200,000
1108
$10K ﹤0.01%
166,666
1109
$10K ﹤0.01%
465
-14,558
1110
$9K ﹤0.01%
4,101
1111
$9K ﹤0.01%
47,250
1112
$9K ﹤0.01%
477
1113
$9K ﹤0.01%
649
-15,017
1114
$8K ﹤0.01%
75,000
1115
$8K ﹤0.01%
+531
1116
$8K ﹤0.01%
100,000
1117
$8K ﹤0.01%
77,555
1118
$8K ﹤0.01%
4,889
1119
$7K ﹤0.01%
1,462
1120
$7K ﹤0.01%
105,182
1121
$7K ﹤0.01%
12,499
1122
$7K ﹤0.01%
75,000
1123
$6K ﹤0.01%
150
1124
$6K ﹤0.01%
528
1125
$6K ﹤0.01%
109
43 44
45
46 47