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
876
$152K 0.01%
5,120
-233
877
$152K 0.01%
1,185
-6,885
878
$150K 0.01%
1,764
879
$149K 0.01%
4,780
-217
880
$148K 0.01%
1,145
881
$147K 0.01%
2,131
-25,475
882
$144K 0.01%
+36,426
883
$143K 0.01%
7,983
-363
884
$142K 0.01%
671
-31
885
$142K 0.01%
+84,359
886
$141K 0.01%
7,489
-36,299
887
$141K 0.01%
1,336
-61
888
$135K 0.01%
1,285
889
$134K 0.01%
2,915
-133
890
$134K 0.01%
2,946
-135
891
$133K 0.01%
+13,500
892
$131K ﹤0.01%
2,322
893
$131K ﹤0.01%
1,295
-57
894
$131K ﹤0.01%
6,587
+1,942
895
$131K ﹤0.01%
3,014
-135
896
$131K ﹤0.01%
+12,500
897
$130K ﹤0.01%
1,394
-605
898
$129K ﹤0.01%
326
-248
899
$129K ﹤0.01%
6,545
-298
900
$128K ﹤0.01%
70
-44
34 35
36
37 38