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
776
$240K 0.01%
+25,000
777
$239K 0.01%
492
778
$239K 0.01%
2,662
+578
779
$237K 0.01%
1,765
-41
780
$237K 0.01%
4,228
-133
781
$236K 0.01%
7,332
-103
782
$236K 0.01%
3,746
+1,297
783
$235K 0.01%
1,018
-15
784
$234K 0.01%
3,398
-80
785
$231K 0.01%
4,200
+708
786
$231K 0.01%
2,150
-12,031
787
$230K 0.01%
2,771
788
$229K 0.01%
+22,502
789
$229K 0.01%
1,734
790
$228K 0.01%
2,373
-55
791
$225K 0.01%
6,229
-202
792
$225K 0.01%
2,663
-61
793
$224K 0.01%
1,221
-72
794
$223K 0.01%
5,259
-75
795
$223K 0.01%
13,252
-186
796
$218K 0.01%
2,236
797
$217K 0.01%
4,229
-222
798
$215K 0.01%
5,213
-72
799
$214K 0.01%
7,328
-16,104
800
$213K 0.01%
2,749
-40
30 31
32
33 34