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
401
$1.26M 0.05%
18,690
+11,217
402
$1.25M 0.05%
+125,000
403
$1.24M 0.05%
5,395
+4,354
404
$1.24M 0.05%
118,125
-109,375
405
$1.24M 0.05%
+127,184
406
$1.24M 0.05%
6,721
-165
407
$1.24M 0.05%
+125,000
408
$1.24M 0.05%
70,140
-75,821
409
$1.24M 0.05%
9,371
+7,671
410
$1.24M 0.05%
+9,482
411
$1.22M 0.05%
+6,153
412
$1.22M 0.05%
31,642
-25,195
413
$1.22M 0.05%
5,824
+1,311
414
$1.21M 0.05%
11,740
-700
415
$1.2M 0.05%
5,237
+4,311
416
$1.19M 0.04%
7,221
+2,474
417
$1.19M 0.04%
36,639
-9,682
418
$1.17M 0.04%
+119,474
419
$1.17M 0.04%
+34,873
420
$1.14M 0.04%
+114,993
421
$1.14M 0.04%
15,009
-535
422
$1.13M 0.04%
43,203
-4,666
423
$1.12M 0.04%
+3,900
424
$1.12M 0.04%
39,300
+4,550
425
$1.12M 0.04%
16,717
+9,843
15 16
17
18 19