VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$57.1M
2
+$22.8M
3
+$22.7M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$22.3M
5
AAPL icon
Apple
AAPL
+$21.3M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 15.22%
2 Technology 11.34%
3 Financials 10.99%
4 Industrials 9.44%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.17M 0.29%
+70,206
127
$6.13M 0.29%
+177,974
128
$6.11M 0.29%
+306,835
129
$5.99M 0.28%
+48,128
130
$5.91M 0.28%
+372,381
131
$5.88M 0.28%
+27,737
132
$5.82M 0.27%
+27,757
133
$5.52M 0.26%
+117,600
134
$5.47M 0.26%
+362,442
135
$5.22M 0.25%
+17,771
136
$5.21M 0.24%
+235,542
137
$5.08M 0.24%
+36,885
138
$5.08M 0.24%
+59,882
139
$5.07M 0.24%
+13,834
140
$4.94M 0.23%
+140,381
141
$4.86M 0.23%
+55,895
142
$4.77M 0.22%
+130,396
143
$4.77M 0.22%
+50,435
144
$4.74M 0.22%
+173,798
145
$4.7M 0.22%
+158,049
146
$4.7M 0.22%
+278,182
147
$4.64M 0.22%
+28,022
148
$4.62M 0.22%
+99,626
149
$4.6M 0.22%
+275,900
150
$4.55M 0.21%
+215,022
4 5
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