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
526
$786K 0.03%
4,327
-102
527
$779K 0.03%
+80,000
528
$779K 0.03%
10,032
+110
529
$778K 0.03%
32,273
-90
530
$776K 0.03%
3,830
-173
531
$776K 0.03%
+75,000
532
$772K 0.03%
29,802
-7,053
533
$756K 0.03%
2,398
-56
534
$750K 0.03%
+75,000
535
$748K 0.03%
75,983
-174,017
536
$746K 0.03%
2,162
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537
$746K 0.03%
+75,000
538
$746K 0.03%
18,906
+13,100
539
$744K 0.03%
16,111
-303
540
$735K 0.03%
4,442
-133
541
$735K 0.03%
74,511
-175,489
542
$734K 0.03%
13,378
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543
$733K 0.03%
4,951
-116
544
$729K 0.03%
8,540
-152
545
$727K 0.03%
1,342
-26
546
$727K 0.03%
3,658
-6,599
547
$722K 0.03%
5,931
-71
548
$720K 0.03%
3,156
-73
549
$713K 0.03%
46,036
-7,314
550
$708K 0.03%
26,049
-473
20 21
22
23 24