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
826
$189K 0.01%
2,504
827
$189K 0.01%
26,553
828
$188K 0.01%
2,840
-7,271
829
$187K 0.01%
2,613
-120
830
$187K 0.01%
6,765
+564
831
$187K 0.01%
20,510
832
$186K 0.01%
2,682
-38
833
$184K 0.01%
+64,866
834
$183K 0.01%
4,580
835
$183K 0.01%
2,111
+1,900
836
$182K 0.01%
4,019
-183
837
$181K 0.01%
3,535
-161
838
$180K 0.01%
9,662
839
$179K 0.01%
+18,000
840
$179K 0.01%
+18,000
841
$178K 0.01%
7,077
-322
842
$178K 0.01%
2,414
843
$178K 0.01%
833
-100
844
$178K 0.01%
+900
845
$178K 0.01%
+18,000
846
$178K 0.01%
+112,809
847
$175K 0.01%
+18,000
848
$174K 0.01%
3,448
849
$173K 0.01%
3,600
-95,219
850
$173K 0.01%
4,589
-72,811
32 33
34
35 36