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 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,954
1202
– –
-5,685
1203
– –
-641
1204
– –
-28,370
1205
– –
-2,386
1206
– –
-8,502
1207
– –
-8,903
1208
– –
-12,032
1209
– –
-3,745
1210
– –
-532
1211
– –
-34,848
1212
– –
-1,955
1213
– –
-5,634
1214
– –
-14,101
1215
– –
-10,876
1216
– –
-8,903
1217
– –
-2,611
1218
– –
-1,645
1219
– –
-6,859
1220
– –
-3,742
1221
– –
-2,179
1222
– –
-6,060
1223
– –
-26,454
1224
– –
-5,467
1225
– –
-7,265
47 48
49
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