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
751
$267K 0.01%
2,415
-57
752
$266K 0.01%
+26,900
753
$264K 0.01%
4,043
754
$264K 0.01%
3,329
-79
755
$262K 0.01%
4,988
-119
756
$262K 0.01%
4,107
-57
757
$259K 0.01%
995
+228
758
$257K 0.01%
4,936
-69
759
$256K 0.01%
+9,495
760
$256K 0.01%
1,164
-28
761
$255K 0.01%
+25,000
762
$252K 0.01%
4,604
763
$252K 0.01%
4,650
-109
764
$251K 0.01%
4,223
-99
765
$249K 0.01%
+25,000
766
$248K 0.01%
3,368
+265
767
$248K 0.01%
+25,000
768
$245K 0.01%
18,381
-432
769
$243K 0.01%
10,200
770
$243K 0.01%
1,939
+89
771
$242K 0.01%
3,520
772
$242K 0.01%
+24,767
773
$241K 0.01%
11,014
+3,500
774
$241K 0.01%
2,479
775
$240K 0.01%
2,490
-59
29 30
31
32 33