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
1001
$65K ﹤0.01%
602
1002
$65K ﹤0.01%
80,796
-31,704
1003
$65K ﹤0.01%
+43,906
1004
$63K ﹤0.01%
4,283
1005
$63K ﹤0.01%
1,846
-2,657
1006
$62K ﹤0.01%
7,570
1007
$62K ﹤0.01%
+83,332
1008
$61K ﹤0.01%
156
1009
$60K ﹤0.01%
+83,090
1010
$58K ﹤0.01%
770
-8,406
1011
$57K ﹤0.01%
+29,150
1012
$55K ﹤0.01%
897
1013
$55K ﹤0.01%
31,833
-51,500
1014
$54K ﹤0.01%
67
1015
$54K ﹤0.01%
+2,000
1016
$54K ﹤0.01%
+62,500
1017
$53K ﹤0.01%
552
1018
$52K ﹤0.01%
+25,381
1019
$51K ﹤0.01%
2,771
1020
$51K ﹤0.01%
1,252
1021
$51K ﹤0.01%
1,110
1022
$50K ﹤0.01%
3,626
-6,028
1023
$50K ﹤0.01%
185
1024
$50K ﹤0.01%
11,628
1025
$50K ﹤0.01%
+5,000
39 40
41
42 43