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
1401
$4K ﹤0.01%
3,333
1402
$3K ﹤0.01%
+73
1403
$3K ﹤0.01%
+52
1404
$3K ﹤0.01%
4,499
1405
$3K ﹤0.01%
+96
1406
$3K ﹤0.01%
4,180
1407
$3K ﹤0.01%
3,125
1408
$2K ﹤0.01%
+1,000
1409
$2K ﹤0.01%
2,500
1410
$2K ﹤0.01%
3,333
1411
$2K ﹤0.01%
1,000
1412
$2K ﹤0.01%
2,150
1413
$2K ﹤0.01%
+2,224
1414
$1K ﹤0.01%
1,250
1415
$1K ﹤0.01%
899
1416
$1K ﹤0.01%
1,000
1417
$1K ﹤0.01%
1,666
1418
$1K ﹤0.01%
2,184
1419
$1K ﹤0.01%
1,666
1420
$1K ﹤0.01%
625
1421
$1K ﹤0.01%
1,750
1422
-31,804
1423
-5,587
1424
-30,000
1425
-40