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
1201
– –
-45,253
1202
– –
-11,153
1203
– –
-2,837
1204
– –
-1,842
1205
– –
-1,521
1206
– –
-1,300
1207
– –
-234,000
1208
– –
-38,572
1209
– –
-49,363
1210
– –
-59,941
1211
– –
-1,644
1212
– –
-26,245
1213
– –
-147,881
1214
– –
-2,155
1215
– –
-81,400
1216
– –
-1,332
1217
– –
-100,548
1218
– –
-97,000
1219
– –
-2,089
1220
– –
-13,762
1221
– –
-43,655
1222
– –
-1,437
1223
– –
-1,202
1224
– –
-14,812
1225
– –
-20,000
47 48
49
50 51