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
601
$545K 0.02%
5,804
-16,013
602
$544K 0.02%
7,593
-64,977
603
$542K 0.02%
5,706
-271
604
$537K 0.02%
28,480
-384
605
$535K 0.02%
3,027
-46,864
606
$534K 0.02%
+33,647
607
$519K 0.02%
7,581
-177
608
$518K 0.02%
5,290
-124
609
$517K 0.02%
1,465
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610
$516K 0.02%
6,090
-142
611
$513K 0.02%
+50,000
612
$508K 0.02%
3,023
-36
613
$506K 0.02%
2,175
-73
614
$506K 0.02%
+50,000
615
$502K 0.02%
26,035
+13,646
616
$501K 0.02%
4,378
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617
$500K 0.02%
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618
$498K 0.02%
12
-22
619
$497K 0.02%
13,260
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620
$496K 0.02%
1,005
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621
$494K 0.02%
6,245
-146
622
$494K 0.02%
10,943
+179
623
$477K 0.02%
22,454
-268,401
624
$476K 0.02%
5,955
-138
625
$473K 0.02%
2,347
-55
23 24
25
26 27