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
1226
$37K ﹤0.01%
+567
1227
$37K ﹤0.01%
885
-100
1228
$37K ﹤0.01%
43,906
1229
$37K ﹤0.01%
74,000
1230
$36K ﹤0.01%
323
-1,824
1231
$36K ﹤0.01%
298
-34
1232
$36K ﹤0.01%
+2,966
1233
$36K ﹤0.01%
2,855
1234
$36K ﹤0.01%
240
1235
$36K ﹤0.01%
+240
1236
$36K ﹤0.01%
37,500
1237
$35K ﹤0.01%
44,980
1238
$35K ﹤0.01%
672
1239
$35K ﹤0.01%
+607
1240
$35K ﹤0.01%
39,050
1241
$35K ﹤0.01%
+44,200
1242
$35K ﹤0.01%
3,500
1243
$34K ﹤0.01%
780
1244
$34K ﹤0.01%
+1,954
1245
$34K ﹤0.01%
726
1246
$34K ﹤0.01%
50,000
1247
$34K ﹤0.01%
66,665
1248
$34K ﹤0.01%
50,000
1249
$34K ﹤0.01%
62,500
1250
$33K ﹤0.01%
627