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
376
$1.38M 0.05%
7,888
-185
377
$1.37M 0.05%
42,702
-50,511
378
$1.37M 0.05%
+23,333
379
$1.37M 0.05%
51,086
+38,413
380
$1.36M 0.05%
6,683
-1,828
381
$1.36M 0.05%
23,623
-374
382
$1.34M 0.05%
+133,500
383
$1.34M 0.05%
39,815
-37,223
384
$1.34M 0.05%
25,217
+4,870
385
$1.34M 0.05%
102,917
+58,920
386
$1.33M 0.05%
125,000
-108,000
387
$1.33M 0.05%
4,715
-5,149
388
$1.33M 0.05%
8,402
-198
389
$1.32M 0.05%
28,970
-324
390
$1.32M 0.05%
+11,465
391
$1.31M 0.05%
56,328
-24,816
392
$1.31M 0.05%
3,512
-65
393
$1.31M 0.05%
4,274
+3,218
394
$1.31M 0.05%
+135,000
395
$1.3M 0.05%
47,239
+13,592
396
$1.3M 0.05%
+64,273
397
$1.29M 0.05%
+29,947
398
$1.29M 0.05%
5,238
+114
399
$1.27M 0.05%
10,706
-249
400
$1.26M 0.05%
4,693
-146
14 15
16
17 18