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
901
$127K ﹤0.01%
7,092
-323
902
$126K ﹤0.01%
2,353
903
$125K ﹤0.01%
1,202
904
$125K ﹤0.01%
+12,500
905
$124K ﹤0.01%
14,699
906
$123K ﹤0.01%
691
907
$117K ﹤0.01%
1,438
908
$117K ﹤0.01%
5,390
909
$117K ﹤0.01%
587
-116
910
$116K ﹤0.01%
+62,598
911
$116K ﹤0.01%
+100,000
912
$115K ﹤0.01%
3,865
-176
913
$114K ﹤0.01%
2,490
-113
914
$114K ﹤0.01%
+199,999
915
$113K ﹤0.01%
890
916
$112K ﹤0.01%
918
-385
917
$112K ﹤0.01%
906
-41
918
$110K ﹤0.01%
91,799
-49,700
919
$109K ﹤0.01%
5,579
920
$109K ﹤0.01%
+58,499
921
$108K ﹤0.01%
886
922
$108K ﹤0.01%
+10,750
923
$106K ﹤0.01%
1,333
924
$105K ﹤0.01%
1,183
925
$104K ﹤0.01%
1,131
-983
35 36
37
38 39