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
1151
$53K ﹤0.01%
3,849
-434
1152
$53K ﹤0.01%
91,066
1153
$52K ﹤0.01%
+2,110
1154
$52K ﹤0.01%
+2,316
1155
$52K ﹤0.01%
+4,810
1156
$52K ﹤0.01%
1,391
-291
1157
$51K ﹤0.01%
+5,000
1158
$51K ﹤0.01%
24,999
1159
$51K ﹤0.01%
+5,000
1160
$51K ﹤0.01%
4,415
-2,211
1161
$50K ﹤0.01%
2,148
-242
1162
$50K ﹤0.01%
1,698
-191
1163
$50K ﹤0.01%
58,249
1164
$49K ﹤0.01%
956
-107
1165
$49K ﹤0.01%
83,332
1166
$49K ﹤0.01%
5,000
1167
$49K ﹤0.01%
5,000
1168
$48K ﹤0.01%
693
-77
1169
$48K ﹤0.01%
+1,571
1170
$48K ﹤0.01%
166
-19
1171
$48K ﹤0.01%
1,888
-212
1172
$48K ﹤0.01%
5,000
1173
$48K ﹤0.01%
29,150
1174
$47K ﹤0.01%
+941
1175
$47K ﹤0.01%
2,587
+2,369