VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$23.9M
2
+$22.2M
3
+$15.4M
4
WFG icon
West Fraser Timber
WFG
+$13.2M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$12.3M

Top Sells

1
+$20.9M
2
+$15.6M
3
+$15M
4
V icon
Visa
V
+$9.79M
5
KO icon
Coca-Cola
KO
+$9.52M

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
226
$3.07M 0.12%
93,271
+45,436
227
$3.06M 0.11%
+310,226
228
$3.04M 0.11%
22,787
-304
229
$3.01M 0.11%
76,967
-1,806
230
$2.98M 0.11%
+300,000
231
$2.89M 0.11%
18,975
+227
232
$2.85M 0.11%
5,695
+144
233
$2.81M 0.11%
12,957
-412
234
$2.79M 0.1%
100,300
+96,299
235
$2.75M 0.1%
25,545
+18,122
236
$2.75M 0.1%
53,717
-517
237
$2.74M 0.1%
104,165
+37,802
238
$2.73M 0.1%
9,740
-338
239
$2.68M 0.1%
+13,500
240
$2.65M 0.1%
202,087
+140,528
241
$2.62M 0.1%
5,346
+2,331
242
$2.6M 0.1%
10,221
+111
243
$2.58M 0.1%
18,382
-849
244
$2.58M 0.1%
14,334
+8,880
245
$2.57M 0.1%
27,472
-12,102
246
$2.52M 0.09%
39,404
+1,067
247
$2.49M 0.09%
10,499
-67
248
$2.49M 0.09%
+250,000
249
$2.49M 0.09%
59,385
-42,162
250
$2.48M 0.09%
+250,000
8 9
10
11 12