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
701
$341K 0.01%
5,934
-59,042
702
$339K 0.01%
+3,880
703
$338K 0.01%
4,532
-268
704
$337K 0.01%
912
-21
705
$336K 0.01%
12,611
706
$334K 0.01%
3,171
+34
707
$332K 0.01%
5,463
-127
708
$332K 0.01%
4,058
-71
709
$331K 0.01%
1,249
710
$328K 0.01%
1,155
-27
711
$324K 0.01%
4,759
+2,548
712
$324K 0.01%
1,049
-24
713
$323K 0.01%
2,739
-62
714
$322K 0.01%
2,507
-61
715
$319K 0.01%
2,127
-100
716
$318K 0.01%
10,023
-32,431
717
$317K 0.01%
2,173
+145
718
$317K 0.01%
3,879
+396
719
$315K 0.01%
6,417
-2,382
720
$314K 0.01%
22,460
-17,674
721
$312K 0.01%
2,918
-68
722
$311K 0.01%
5,961
723
$310K 0.01%
2,686
-87
724
$306K 0.01%
6,940
-27,342
725
$305K 0.01%
+6,863
27 28
29
30 31