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
576
$634K 0.02%
14,613
577
$628K 0.02%
8,720
578
$625K 0.02%
5,165
-121
579
$623K 0.02%
14,315
-241
580
$618K 0.02%
6,930
-146
581
$618K 0.02%
3,976
-93
582
$615K 0.02%
17,879
+2,585
583
$612K 0.02%
+22,328
584
$607K 0.02%
5,614
-133
585
$604K 0.02%
+62,500
586
$596K 0.02%
2,983
-70
587
$596K 0.02%
1,014
-23
588
$590K 0.02%
1,737
+101
589
$574K 0.02%
4,100
-300
590
$573K 0.02%
11,873
-278
591
$566K 0.02%
2,600
-200
592
$563K 0.02%
1,766
-20
593
$562K 0.02%
7,553
-112
594
$553K 0.02%
8,430
+6,205
595
$553K 0.02%
1,690
-337
596
$552K 0.02%
20,061
-2,811
597
$552K 0.02%
6,566
-156
598
$549K 0.02%
9,163
-195
599
$547K 0.02%
3,278
-36
600
$547K 0.02%
4,283
-100
22 23
24
25 26