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
976
$76K ﹤0.01%
2,282
977
$76K ﹤0.01%
+94,980
978
$75K ﹤0.01%
377
-1,480
979
$75K ﹤0.01%
+7,500
980
$73K ﹤0.01%
2,307
981
$72K ﹤0.01%
7,927
982
$72K ﹤0.01%
2,380
-933
983
$72K ﹤0.01%
275
984
$72K ﹤0.01%
+47,599
985
$71K ﹤0.01%
790
-460
986
$71K ﹤0.01%
599
987
$70K ﹤0.01%
1,373
-10,764
988
$70K ﹤0.01%
1,407
989
$70K ﹤0.01%
+2,000
990
$70K ﹤0.01%
+91,066
991
$69K ﹤0.01%
4,066
992
$69K ﹤0.01%
+58,249
993
$68K ﹤0.01%
7,207
994
$68K ﹤0.01%
1,943
995
$68K ﹤0.01%
+83,066
996
$67K ﹤0.01%
1,616
997
$67K ﹤0.01%
+33,332
998
$67K ﹤0.01%
60,800
-26,700
999
$66K ﹤0.01%
1,242
1000
$66K ﹤0.01%
2,390
-1,364
38 39
40
41 42