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
1226
– –
-992
1227
– –
-27,911
1228
– –
-47,200
1229
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-28,235
1230
– –
-5,483
1231
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-3,093
1232
$0 ﹤0.01%
1,250
1233
– –
-16,447
1234
– –
-6,280
1235
– –
-7,125
1236
$0 ﹤0.01%
37
1237
$0 ﹤0.01%
5,000
1238
– –
-100,000
1239
$0 ﹤0.01%
5,400
1240
– –
-250,000
1241
$0 ﹤0.01%
4,375
1242
$0 ﹤0.01%
29,150
1243
– –
-3,815
1244
$0 ﹤0.01%
10,000
1245
$0 ﹤0.01%
12,500
1246
– –
-13,426
1247
– –
-75,000
1248
– –
-9,619
1249
– –
-36,010
1250
– –
-30,032
48 49
50
51 52