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
851
$173K 0.01%
+1,675
852
$173K 0.01%
+18,000
853
$172K 0.01%
2,545
-115
854
$171K 0.01%
1,770
-64
855
$169K 0.01%
3,113
+886
856
$169K 0.01%
3,081
-141
857
$169K 0.01%
6,708
-304
858
$168K 0.01%
2,965
-135
859
$168K 0.01%
4,646
-211
860
$167K 0.01%
3,895
861
$167K 0.01%
3,305
862
$167K 0.01%
2,141
-98
863
$166K 0.01%
1,145
864
$163K 0.01%
15,539
-21,210
865
$162K 0.01%
2,491
866
$162K 0.01%
+61,417
867
$161K 0.01%
2,324
-105
868
$161K 0.01%
2,312
-708
869
$160K 0.01%
+7,900
870
$160K 0.01%
+16,275
871
$158K 0.01%
14,831
-676
872
$157K 0.01%
+1,600
873
$157K 0.01%
2,728
-993
874
$156K 0.01%
760
-36
875
$153K 0.01%
1,079
-5,664
33 34
35
36 37