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
626
$464K 0.02%
1,662
+54
627
$463K 0.02%
2,111
-49
628
$460K 0.02%
27,378
-5,802
629
$457K 0.02%
6,376
-10,567
630
$454K 0.02%
+44,936
631
$446K 0.02%
5,552
-201
632
$445K 0.02%
+45,000
633
$444K 0.02%
2,577
-13
634
$443K 0.02%
8,331
-195
635
$442K 0.02%
1,343
-31
636
$438K 0.02%
3,414
+1,280
637
$435K 0.02%
2,627
-97
638
$432K 0.02%
43,098
-160,529
639
$429K 0.02%
+2,915
640
$424K 0.02%
+39,289
641
$419K 0.02%
12,719
-12,687
642
$419K 0.02%
8,274
-192
643
$417K 0.02%
1,553
-36
644
$416K 0.02%
2,467
-57
645
$415K 0.02%
15,602
-366
646
$413K 0.02%
14,312
-336
647
$411K 0.02%
10,107
-237
648
$411K 0.02%
+1,147
649
$410K 0.02%
2,265
-53
650
$410K 0.02%
40,100
-59,900
24 25
26
27 28