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
801
$212K 0.01%
1,690
-64
802
$211K 0.01%
1,099
-76
803
$211K 0.01%
+48,688
804
$209K 0.01%
2,765
805
$209K 0.01%
454
-5,243
806
$209K 0.01%
9,240
807
$209K 0.01%
3,362
-100
808
$207K 0.01%
+20,900
809
$206K 0.01%
+6,207
810
$206K 0.01%
5,059
-234
811
$206K 0.01%
37,602
-62,398
812
$205K 0.01%
6,482
-294
813
$204K 0.01%
4,170
814
$201K 0.01%
992
815
$199K 0.01%
5,949
-2,592
816
$198K 0.01%
643
-296
817
$197K 0.01%
1,997
-62
818
$195K 0.01%
3,125
-45
819
$195K 0.01%
1,461
-20
820
$194K 0.01%
1,731
821
$194K 0.01%
829
822
$192K 0.01%
1,512
+1,329
823
$191K 0.01%
3,806
-53
824
$190K 0.01%
7,096
-322
825
$190K 0.01%
+19,145
31 32
33
34 35