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
1051
$43K ﹤0.01%
649
1052
$43K ﹤0.01%
+36,010
1053
$43K ﹤0.01%
+47,250
1054
$43K ﹤0.01%
4,196
1055
$43K ﹤0.01%
985
-901
1056
$42K ﹤0.01%
+70,191
1057
$41K ﹤0.01%
+627
1058
$41K ﹤0.01%
1,030
-537
1059
$41K ﹤0.01%
+50,000
1060
$41K ﹤0.01%
45,932
-37,400
1061
$40K ﹤0.01%
+643
1062
$39K ﹤0.01%
131
1063
$39K ﹤0.01%
+275
1064
$39K ﹤0.01%
+503
1065
$39K ﹤0.01%
+1,435
1066
$38K ﹤0.01%
1,474
-2,179
1067
$38K ﹤0.01%
+286
1068
$38K ﹤0.01%
+953
1069
$38K ﹤0.01%
+74,000
1070
$38K ﹤0.01%
2,141
-2,035
1071
$37K ﹤0.01%
+424
1072
$37K ﹤0.01%
+1,889
1073
$37K ﹤0.01%
+981
1074
$37K ﹤0.01%
+2,118
1075
$37K ﹤0.01%
+495
41 42
43
44 45