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
926
$103K ﹤0.01%
2,210
-1,852
927
$103K ﹤0.01%
2,100
-1,080
928
$102K ﹤0.01%
619
929
$101K ﹤0.01%
1,139
930
$101K ﹤0.01%
+91,999
931
$100K ﹤0.01%
7,294
-333
932
$100K ﹤0.01%
2,480
-201
933
$100K ﹤0.01%
1,009
934
$100K ﹤0.01%
+48,765
935
$100K ﹤0.01%
+10,000
936
$100K ﹤0.01%
+10,000
937
$100K ﹤0.01%
+10,000
938
$100K ﹤0.01%
2,801
-40,127
939
$98K ﹤0.01%
1,825
940
$98K ﹤0.01%
7,366
941
$97K ﹤0.01%
704
942
$96K ﹤0.01%
1,476
943
$96K ﹤0.01%
+105,182
944
$95K ﹤0.01%
+97,229
945
$95K ﹤0.01%
1,499
946
$94K ﹤0.01%
2,770
947
$94K ﹤0.01%
1,338
948
$93K ﹤0.01%
883
949
$90K ﹤0.01%
+77,555
950
$90K ﹤0.01%
36,800
-25,700
36 37
38
39 40