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
176
$3.52M 0.17%
+141,774
177
$3.51M 0.16%
+13,218
178
$3.48M 0.16%
+23,567
179
$3.48M 0.16%
+89,681
180
$3.42M 0.16%
+140,608
181
$3.36M 0.16%
+31,778
182
$3.36M 0.16%
+8,883
183
$3.33M 0.16%
+43,942
184
$3.31M 0.16%
+70,483
185
$3.31M 0.16%
+24,026
186
$3.13M 0.15%
+55,628
187
$3.12M 0.15%
+64,203
188
$3.11M 0.15%
+24,223
189
$3.06M 0.14%
+6,973
190
$3.06M 0.14%
+50,116
191
$3.03M 0.14%
+80,000
192
$3.02M 0.14%
+38,591
193
$3.02M 0.14%
+37,857
194
$3.02M 0.14%
+9,271
195
$3M 0.14%
+26,015
196
$2.99M 0.14%
+113,419
197
$2.98M 0.14%
+90,752
198
$2.98M 0.14%
+1,590,640
199
$2.97M 0.14%
+12,323
200
$2.96M 0.14%
+104,960
6 7
8
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