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
$2.67B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$21.1M
3
+$14.8M
4
WFG icon
West Fraser Timber
WFG
+$12.3M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12M

Top Sells

1
+$20.4M
2
+$15.6M
3
+$15.1M
4
V icon
Visa
V
+$9.73M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$9.1M

Sector Composition

1 Technology 16.28%
2 Financials 12.11%
3 Healthcare 10.93%
4 Real Estate 9.01%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$888K 0.03%
+90,100
502
$882K 0.03%
+90,000
503
$878K 0.03%
+89,278
504
$871K 0.03%
7,589
-101
505
$871K 0.03%
+90,000
506
$867K 0.03%
3,267
-51
507
$852K 0.03%
86,638
-337,862
508
$851K 0.03%
14,005
-569
509
$836K 0.03%
4,288
-97
510
$835K 0.03%
64,685
-20,947
511
$833K 0.03%
10,584
+880
512
$821K 0.03%
7,886
-1,213
513
$818K 0.03%
+14,724
514
$809K 0.03%
4,172
-63
515
$806K 0.03%
59,323
-38,062
516
$805K 0.03%
19,069
+3,548
517
$805K 0.03%
2,858
-1,149
518
$803K 0.03%
17,426
+11,901
519
$801K 0.03%
13,419
-373
520
$801K 0.03%
+83,045
521
$795K 0.03%
6,627
-156
522
$795K 0.03%
6,157
-145
523
$788K 0.03%
10,861
-254
524
$788K 0.03%
1,953
-45
525
$787K 0.03%
+80,100
19 20
21
22 23