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
251
$2.44M 0.09%
45,738
-14,442
252
$2.44M 0.09%
57,385
-3,361
253
$2.43M 0.09%
16,844
+455
254
$2.43M 0.09%
66,238
+26,511
255
$2.42M 0.09%
10,670
+1,587
256
$2.4M 0.09%
36,232
+282
257
$2.4M 0.09%
46,038
-12,714
258
$2.39M 0.09%
+100,000
259
$2.38M 0.09%
+240,194
260
$2.38M 0.09%
+488,638
261
$2.36M 0.09%
10,159
-192
262
$2.35M 0.09%
233,772
-216,228
263
$2.33M 0.09%
+16,040
264
$2.33M 0.09%
+1,205
265
$2.33M 0.09%
34,352
+1,405
266
$2.33M 0.09%
55,311
-2,014
267
$2.28M 0.09%
8,041
+3,439
268
$2.28M 0.09%
13,404
-698
269
$2.28M 0.09%
64,285
+2,625
270
$2.24M 0.08%
+225,000
271
$2.22M 0.08%
17,414
-62,540
272
$2.21M 0.08%
25,510
-3,698
273
$2.2M 0.08%
27,026
+9
274
$2.19M 0.08%
23,939
-115
275
$2.19M 0.08%
6,195
-415
9 10
11
12 13