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
726
$303K 0.01%
1,661
-40
727
$302K 0.01%
4,157
-99
728
$301K 0.01%
64
-2
729
$298K 0.01%
18,939
-443
730
$297K 0.01%
4,002
-94
731
$295K 0.01%
1,409
-33
732
$293K 0.01%
13,581
+514
733
$292K 0.01%
3,401
-1,632
734
$290K 0.01%
7,633
-178
735
$290K 0.01%
+2,769
736
$289K 0.01%
6,763
-18,264
737
$287K 0.01%
2,786
-112
738
$285K 0.01%
11,917
+280
739
$285K 0.01%
1,552
-37
740
$285K 0.01%
4,754
-114
741
$284K 0.01%
687
-16
742
$282K 0.01%
4,876
-10,837
743
$282K 0.01%
+3,009
744
$281K 0.01%
2,673
745
$278K 0.01%
2,522
-59
746
$274K 0.01%
3,568
747
$272K 0.01%
5,429
-76
748
$271K 0.01%
1,225
+432
749
$268K 0.01%
+27,000
750
$267K 0.01%
2,638
-61
28 29
30
31 32