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
1151
$1K ﹤0.01%
+500
1152
– –
-30,000
1153
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-400,000
1154
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-19,999
1155
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-112,500
1156
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-177,000
1157
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-17,133
1158
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-37,510
1159
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-72,056
1160
– –
-24,999
1161
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-111,666
1162
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-178,542
1163
– –
-2,553
1164
– –
-66,790
1165
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-14,205
1166
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-100,000
1167
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-3,740
1168
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-10,748
1169
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-137,500
1170
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-9,779
1171
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-3,433
1172
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-250,000
1173
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-2,000
1174
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-136
1175
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-6,098
45 46
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48 49