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
551
$708K 0.03%
36,931
+7,120
552
$693K 0.03%
5,027
-118
553
$690K 0.03%
10,796
-250
554
$690K 0.03%
1,720
-39
555
$689K 0.03%
3,568
-85
556
$687K 0.03%
+69,288
557
$686K 0.03%
18,539
-73,908
558
$682K 0.03%
3,732
-51
559
$682K 0.03%
12,930
560
$673K 0.03%
68,086
-225,899
561
$672K 0.03%
7,373
-172
562
$671K 0.03%
10,989
-257
563
$671K 0.03%
6,938
-163
564
$666K 0.03%
+67,500
565
$663K 0.02%
8,132
-190
566
$661K 0.02%
4,398
-103
567
$660K 0.02%
+22,112
568
$659K 0.02%
24,256
-360
569
$656K 0.02%
15,133
570
$655K 0.02%
66,659
-147,341
571
$655K 0.02%
+67,500
572
$649K 0.02%
+65,000
573
$648K 0.02%
12,113
-110,284
574
$647K 0.02%
13,868
-326
575
$646K 0.02%
4,630
+2,593
21 22
23
24 25