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
676
$371K 0.01%
7,456
-20,426
677
$371K 0.01%
6,114
-144
678
$369K 0.01%
17,880
-536
679
$366K 0.01%
3,373
-500
680
$363K 0.01%
18,168
-630
681
$362K 0.01%
2,389
-55
682
$362K 0.01%
+4,658
683
$360K 0.01%
5,087
-120
684
$360K 0.01%
867
-20
685
$359K 0.01%
+4,479
686
$356K 0.01%
+30,104
687
$356K 0.01%
+36,600
688
$353K 0.01%
16,462
-381
689
$353K 0.01%
3,356
-78
690
$352K 0.01%
+35,000
691
$351K 0.01%
7,948
-344
692
$350K 0.01%
10,101
-237
693
$349K 0.01%
4,079
+532
694
$349K 0.01%
7,963
+2,353
695
$348K 0.01%
4,774
-206,020
696
$344K 0.01%
2,424
-56
697
$342K 0.01%
9,094
-213
698
$342K 0.01%
10,784
699
$341K 0.01%
5,838
-139
700
$341K 0.01%
6,921
-161
26 27
28
29 30