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
651
$408K 0.02%
+42,302
652
$407K 0.02%
3,874
-92
653
$406K 0.02%
2,130
-37
654
$405K 0.02%
+9,180
655
$404K 0.02%
7,500
-500
656
$404K 0.02%
+1,143
657
$403K 0.02%
1,541
-279
658
$402K 0.02%
3,028
-99
659
$400K 0.02%
1,998
-7,278
660
$398K 0.01%
+40,787
661
$397K 0.01%
+40,000
662
$396K 0.01%
7,727
-181
663
$395K 0.01%
1,289
-1,177
664
$394K 0.01%
14,854
+684
665
$391K 0.01%
4,816
-79
666
$390K 0.01%
+2,404
667
$390K 0.01%
1,160
-27
668
$390K 0.01%
8,716
669
$389K 0.01%
+36,621
670
$388K 0.01%
+1,303
671
$388K 0.01%
+38,216
672
$383K 0.01%
3,423
+182
673
$378K 0.01%
7,496
-173
674
$377K 0.01%
32,634
+4,564
675
$377K 0.01%
22,027
-85,750
25 26
27
28 29