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
1126
$6K ﹤0.01%
96
1127
$6K ﹤0.01%
55,000
1128
$6K ﹤0.01%
150,000
1129
$6K ﹤0.01%
25,000
1130
$5K ﹤0.01%
260
1131
$4K ﹤0.01%
22,500
1132
$4K ﹤0.01%
3,289
1133
$4K ﹤0.01%
16,666
1134
$4K ﹤0.01%
27,500
1135
$4K ﹤0.01%
151,666
1136
$4K ﹤0.01%
19,999
1137
$3K ﹤0.01%
44,980
1138
$3K ﹤0.01%
97,229
1139
$3K ﹤0.01%
667
1140
$3K ﹤0.01%
4,499
1141
$3K ﹤0.01%
29,740
1142
$3K ﹤0.01%
30,000
1143
$3K ﹤0.01%
10,000
1144
$2K ﹤0.01%
37,500
1145
$2K ﹤0.01%
100,000
1146
$2K ﹤0.01%
18,750
1147
$2K ﹤0.01%
50,000
1148
$2K ﹤0.01%
31,833
1149
$2K ﹤0.01%
13,795
1150
$2K ﹤0.01%
62,598
44 45
46
47 48