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
1226
– –
-210,500
1227
– –
-2,377
1228
– –
-14,195
1229
– –
-73,300
1230
– –
-14,595
1231
– –
-3,187
1232
– –
-1,498
1233
– –
-39,922
1234
– –
-4,064
1235
– –
-29,472
1236
– –
-115,410
1237
– –
-400,000
1238
– –
-5,531
1239
– –
-10,500
1240
– –
-75,836
1241
– –
-3,286
1242
– –
-10,000
1243
– –
-19,700
1244
– –
-64,000
1245
– –
-4,129
1246
– –
-39,948
1247
– –
-738
1248
– –
-2,646
1249
– –
-5,972
1250
– –
-4,038
48 49
50
51 52