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
1026
$50K ﹤0.01%
+5,000
1027
$50K ﹤0.01%
+5,000
1028
$49K ﹤0.01%
+340
1029
$49K ﹤0.01%
+1,307
1030
$49K ﹤0.01%
+279
1031
$49K ﹤0.01%
+74,999
1032
$49K ﹤0.01%
2,547
1033
$49K ﹤0.01%
+5,000
1034
$48K ﹤0.01%
+66,666
1035
$48K ﹤0.01%
22,499
1036
$47K ﹤0.01%
223
1037
$47K ﹤0.01%
+66,666
1038
$46K ﹤0.01%
+985
1039
$46K ﹤0.01%
+44,200
1040
$45K ﹤0.01%
332
-668
1041
$45K ﹤0.01%
185
-211
1042
$45K ﹤0.01%
47,059
1043
$45K ﹤0.01%
+4,500
1044
$45K ﹤0.01%
+75,000
1045
$44K ﹤0.01%
780
1046
$44K ﹤0.01%
887
+48
1047
$44K ﹤0.01%
2,436
-2,172
1048
$44K ﹤0.01%
+2,114
1049
$44K ﹤0.01%
+34,000
1050
$43K ﹤0.01%
3,036
+516
40 41
42
43 44