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
1126
$58K ﹤0.01%
1,201
-136
1127
$58K ﹤0.01%
806
-91
1128
$58K ﹤0.01%
1,174
-133
1129
$58K ﹤0.01%
40,000
1130
$57K ﹤0.01%
+565
1131
$57K ﹤0.01%
+2,376
1132
$57K ﹤0.01%
+2,075
1133
$56K ﹤0.01%
+714
1134
$56K ﹤0.01%
1,900
-214
1135
$56K ﹤0.01%
61,840
1136
$56K ﹤0.01%
540
-62
1137
$56K ﹤0.01%
247
-28
1138
$55K ﹤0.01%
201
-22
1139
$55K ﹤0.01%
62,500
1140
$55K ﹤0.01%
5,000
-3,900
1141
$55K ﹤0.01%
40,000
1142
$55K ﹤0.01%
52,299
1143
$55K ﹤0.01%
38,249
1144
$54K ﹤0.01%
825
-93
1145
$54K ﹤0.01%
+2,058
1146
$54K ﹤0.01%
1,961
-440
1147
$54K ﹤0.01%
1,112
-530
1148
$54K ﹤0.01%
+969
1149
$54K ﹤0.01%
50,000
1150
$54K ﹤0.01%
47,250