VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$22.8M
3
+$22.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.34%
3 Financials 10.99%
4 Industrials 9.44%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.68M 0.36%
+49,991
102
$7.58M 0.36%
+54,388
103
$7.58M 0.36%
+120,601
104
$7.55M 0.35%
+306,500
105
$7.37M 0.35%
+38,227
106
$7.36M 0.35%
+140,114
107
$7.34M 0.35%
+116,294
108
$7.28M 0.34%
+53,478
109
$7.08M 0.33%
+93,531
110
$7.03M 0.33%
+46,843
111
$7.02M 0.33%
+383,858
112
$6.93M 0.33%
+103,660
113
$6.87M 0.32%
+32,244
114
$6.77M 0.32%
+150,160
115
$6.77M 0.32%
+80,998
116
$6.71M 0.32%
+115,501
117
$6.68M 0.31%
+223,001
118
$6.61M 0.31%
+72,643
119
$6.45M 0.3%
+66,078
120
$6.42M 0.3%
+142,842
121
$6.42M 0.3%
+16,490
122
$6.4M 0.3%
+108,011
123
$6.33M 0.3%
+38,024
124
$6.2M 0.29%
+5,208
125
$6.18M 0.29%
+103,937
3 4
5
6 7