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
1426
-15,800
1427
-79,800
1428
-12,807
1429
-18,520
1430
-38,700
1431
$0 ﹤0.01%
125
1432
-9,321
1433
-54,612
1434
-15,510
1435
-39,098
1436
-2,153
1437
-18,021
1438
-2,164
1439
-11,409
1440
-50,220
1441
-50,000
1442
$0 ﹤0.01%
2
1443
$0 ﹤0.01%
125
1444
-2,224
1445
-38,563
1446
-70,181
1447
-105,182
1448
-49,900
1449
-25,000
1450
-12,499