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
301
$1.92M 0.07%
+192,987
302
$1.92M 0.07%
7,954
-328
303
$1.91M 0.07%
+192,686
304
$1.89M 0.07%
+180,055
305
$1.88M 0.07%
+51,283
306
$1.87M 0.07%
+192,547
307
$1.87M 0.07%
+150,000
308
$1.86M 0.07%
6,401
-37
309
$1.86M 0.07%
+193,587
310
$1.85M 0.07%
29,852
-3,297
311
$1.85M 0.07%
20,484
+8,371
312
$1.85M 0.07%
78,023
-2,875
313
$1.84M 0.07%
23,559
+13,373
314
$1.84M 0.07%
20,841
-369
315
$1.82M 0.07%
24,555
+1,855
316
$1.82M 0.07%
27,880
-540
317
$1.82M 0.07%
18,908
-10,360
318
$1.79M 0.07%
9,482
-188
319
$1.78M 0.07%
90,816
+63,419
320
$1.78M 0.07%
+180,000
321
$1.78M 0.07%
19,930
-30,680
322
$1.77M 0.07%
762
-18
323
$1.77M 0.07%
22,576
-338
324
$1.77M 0.07%
34,596
-811
325
$1.76M 0.07%
11,195
-207
11 12
13
14 15