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
276
$2.19M 0.08%
28,273
-663
277
$2.18M 0.08%
+225,000
278
$2.15M 0.08%
32,773
-713
279
$2.12M 0.08%
8,194
-2,484
280
$2.1M 0.08%
+209,200
281
$2.08M 0.08%
12,902
-242
282
$2.07M 0.08%
+208,041
283
$2.05M 0.08%
15,002
-7,690
284
$2M 0.08%
+200,000
285
$1.99M 0.07%
+200,000
286
$1.99M 0.07%
+200,000
287
$1.99M 0.07%
2,641
-61
288
$1.98M 0.07%
+200,000
289
$1.98M 0.07%
+200,000
290
$1.98M 0.07%
+200,000
291
$1.98M 0.07%
+200,000
292
$1.98M 0.07%
+200,000
293
$1.98M 0.07%
+200,000
294
$1.97M 0.07%
+200,000
295
$1.97M 0.07%
+200,000
296
$1.96M 0.07%
9,070
-9,679
297
$1.96M 0.07%
117,743
-5,235
298
$1.95M 0.07%
+200,000
299
$1.94M 0.07%
111,701
+74,012
300
$1.94M 0.07%
103,347
+8,484
10 11
12
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