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
351
$1.52M 0.06%
52,017
-3,100
352
$1.51M 0.06%
+157,500
353
$1.51M 0.06%
5,559
+4,317
354
$1.5M 0.06%
+26,000
355
$1.48M 0.06%
+150,000
356
$1.48M 0.06%
16,856
-8,233
357
$1.48M 0.06%
6,087
-142
358
$1.48M 0.06%
+148,706
359
$1.48M 0.06%
22,351
-9,923
360
$1.48M 0.06%
5,275
-11,241
361
$1.48M 0.06%
+39,695
362
$1.48M 0.06%
10,757
-6,589
363
$1.46M 0.05%
25,096
-784
364
$1.46M 0.05%
58,319
+33,803
365
$1.45M 0.05%
+40,710
366
$1.45M 0.05%
24,737
-164
367
$1.45M 0.05%
8,201
-40
368
$1.44M 0.05%
60,614
+23,223
369
$1.44M 0.05%
36,009
+23,664
370
$1.44M 0.05%
+13,322
371
$1.42M 0.05%
+146,310
372
$1.42M 0.05%
+34,400
373
$1.41M 0.05%
25,515
-603
374
$1.4M 0.05%
3,676
-2
375
$1.39M 0.05%
+10,396
13 14
15
16 17