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
1151
$2K ﹤0.01%
48
1152
$2K ﹤0.01%
74,999
1153
$2K ﹤0.01%
32,805
1154
$1K ﹤0.01%
50,000
1155
$1K ﹤0.01%
33,333
1156
$1K ﹤0.01%
66,666
1157
$1K ﹤0.01%
48,688
1158
$1K ﹤0.01%
5,966
1159
$1K ﹤0.01%
12,499
1160
$1K ﹤0.01%
58,499
1161
$1K ﹤0.01%
25,000
1162
$1K ﹤0.01%
50,000
1163
$1K ﹤0.01%
15,000
1164
– –
-4,702
1165
– –
-4,012
1166
– –
-10,857
1167
$0 ﹤0.01%
625
1168
– –
-5,352
1169
– –
-3,850
1170
– –
-2,383
1171
– –
-8,912
1172
– –
-2,637
1173
– –
-867
1174
– –
-1,809
1175
– –
-427
45 46
47
48 49