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
201
$3.24M 0.11%
31,275
202
$3.24M 0.11%
166,648
203
$3.17M 0.11%
20,180
+1,115
204
$3.08M 0.1%
109,899
-214,340
205
$3.04M 0.1%
9,478
-218
206
$3.04M 0.1%
73,110
-88,395
207
$3.02M 0.1%
53,103
+6,447
208
$2.99M 0.1%
21,880
209
$2.92M 0.1%
83,346
210
$2.84M 0.1%
16,718
211
$2.84M 0.1%
8,335
+1,957
212
$2.79M 0.09%
66,485
-7,100
213
$2.79M 0.09%
6,168
214
$2.78M 0.09%
27,245
-2,383
215
$2.77M 0.09%
5,476
-535
216
$2.77M 0.09%
14,079
217
$2.76M 0.09%
12,808
218
$2.75M 0.09%
56,383
219
$2.75M 0.09%
8,357
-1,008
220
$2.73M 0.09%
41,715
-31,300
221
$2.72M 0.09%
33,150
-6,250
222
$2.71M 0.09%
12,289
+573
223
$2.71M 0.09%
6,075
224
$2.7M 0.09%
24,747
+23,872
225
$2.68M 0.09%
13,299
7 8
9
10 11