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
1126
$12K ﹤0.01%
+4,375
1127
$10K ﹤0.01%
+1,000
1128
$10K ﹤0.01%
+1,000
1129
$9K ﹤0.01%
+9,632
1130
$8K ﹤0.01%
+8,333
1131
$8K ﹤0.01%
+800
1132
$8K ﹤0.01%
+4,499
1133
$7K ﹤0.01%
+5,966
1134
$6K ﹤0.01%
90
1135
$6K ﹤0.01%
+9,832
1136
$6K ﹤0.01%
+10,000
1137
$5K ﹤0.01%
+500
1138
$5K ﹤0.01%
+500
1139
$5K ﹤0.01%
+500
1140
$5K ﹤0.01%
+500
1141
$5K ﹤0.01%
2,899
-7,100
1142
$4K ﹤0.01%
+400
1143
$4K ﹤0.01%
+4,000
1144
$3K ﹤0.01%
+1,000
1145
$3K ﹤0.01%
218
1146
$3K ﹤0.01%
+300
1147
$2K ﹤0.01%
+3,333
1148
$2K ﹤0.01%
+1,000
1149
$1K ﹤0.01%
6
-3,557
1150
$1K ﹤0.01%
44
-4,911
44 45
46
47 48