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
951
$90K ﹤0.01%
+8,900
952
$89K ﹤0.01%
7,485
-99,697
953
$88K ﹤0.01%
1,337
954
$88K ﹤0.01%
+9,000
955
$88K ﹤0.01%
+124,065
956
$88K ﹤0.01%
+8,740
957
$88K ﹤0.01%
+8,900
958
$87K ﹤0.01%
2,091
959
$87K ﹤0.01%
+80,264
960
$86K ﹤0.01%
614
961
$86K ﹤0.01%
1,088
-1,185
962
$85K ﹤0.01%
+133,332
963
$85K ﹤0.01%
+40,698
964
$84K ﹤0.01%
397
965
$82K ﹤0.01%
672
966
$82K ﹤0.01%
+1,787
967
$80K ﹤0.01%
797
968
$80K ﹤0.01%
+92,965
969
$79K ﹤0.01%
+62,999
970
$78K ﹤0.01%
+70,832
971
$78K ﹤0.01%
3,542
-161
972
$78K ﹤0.01%
+147,060
973
$77K ﹤0.01%
2,034
974
$77K ﹤0.01%
70,181
-33,152
975
$76K ﹤0.01%
+80,200
37 38
39
40 41