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
326
$1.76M 0.07%
13,285
+1,698
327
$1.76M 0.07%
11,732
-894
328
$1.75M 0.07%
111,240
-43,982
329
$1.75M 0.07%
+180,000
330
$1.73M 0.06%
24,960
+9,018
331
$1.72M 0.06%
12,142
-285
332
$1.71M 0.06%
144,261
-36,522
333
$1.71M 0.06%
32,902
+29,411
334
$1.7M 0.06%
14,985
-8,352
335
$1.69M 0.06%
76,708
336
$1.69M 0.06%
10,633
-4,499
337
$1.69M 0.06%
6,090
-95
338
$1.68M 0.06%
35,581
+20,049
339
$1.68M 0.06%
50,968
+9,964
340
$1.67M 0.06%
96,080
-34,327
341
$1.66M 0.06%
199,578
-6,600
342
$1.62M 0.06%
6,579
-141
343
$1.61M 0.06%
7,275
-125
344
$1.6M 0.06%
17,377
-773
345
$1.58M 0.06%
18,945
-271
346
$1.58M 0.06%
26,620
-820
347
$1.56M 0.06%
25,263
-7,875
348
$1.55M 0.06%
19,306
+10,826
349
$1.53M 0.06%
+153,000
350
$1.52M 0.06%
83,996
-8,629
12 13
14
15 16