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
$2.96B
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,329
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$15.3M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$12.7M
5
SFM icon
Sprouts Farmers Market
SFM
+$7.43M

Top Sells

1
+$22.4M
2
+$18.8M
3
+$16.2M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16M
5
ACN icon
Accenture
ACN
+$9.29M

Sector Composition

1 Technology 22.21%
2 Healthcare 11.94%
3 Consumer Staples 11.92%
4 Consumer Discretionary 8.95%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.84M 0.13%
14,060
-3,500
177
$3.82M 0.13%
114,121
-8,710
178
$3.81M 0.13%
15,968
-1,229
179
$3.81M 0.13%
60,012
+24,100
180
$3.8M 0.13%
+227,800
181
$3.76M 0.13%
230,056
182
$3.75M 0.13%
142,777
+42,199
183
$3.68M 0.12%
+99,656
184
$3.67M 0.12%
68,812
185
$3.67M 0.12%
768,932
+104,208
186
$3.67M 0.12%
52,065
187
$3.65M 0.12%
+68,800
188
$3.6M 0.12%
104,786
+100,000
189
$3.59M 0.12%
97,186
190
$3.58M 0.12%
239,109
+52,921
191
$3.54M 0.12%
5,382
192
$3.52M 0.12%
35,423
+1,305
193
$3.52M 0.12%
32,255
-9,700
194
$3.5M 0.12%
35,864
-5,255
195
$3.45M 0.12%
25,092
196
$3.43M 0.12%
+34,844
197
$3.41M 0.12%
15,058
-466
198
$3.39M 0.11%
21,346
-4,211
199
$3.29M 0.11%
+150,000
200
$3.28M 0.11%
5,812
+218
6 7
8
9 10