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
1251
$33K ﹤0.01%
389
1252
$33K ﹤0.01%
+729
1253
$33K ﹤0.01%
50,000
1254
$33K ﹤0.01%
66,666
1255
$33K ﹤0.01%
66,666
1256
$33K ﹤0.01%
578
1257
$32K ﹤0.01%
+1,312
1258
$32K ﹤0.01%
340
1259
$32K ﹤0.01%
1,474
1260
$32K ﹤0.01%
48,688
1261
$32K ﹤0.01%
36,010
1262
$32K ﹤0.01%
59,999
1263
$31K ﹤0.01%
+1,018
1264
$31K ﹤0.01%
3,139
-3,620
1265
$31K ﹤0.01%
58,332
1266
$30K ﹤0.01%
2,981
1267
$30K ﹤0.01%
185
1268
$30K ﹤0.01%
33,332
1269
$30K ﹤0.01%
33,332
1270
$30K ﹤0.01%
413
1271
$30K ﹤0.01%
45,932
1272
$29K ﹤0.01%
+786
1273
$29K ﹤0.01%
+2,341
1274
$29K ﹤0.01%
953
1275
$29K ﹤0.01%
981