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
426
$1.12M 0.04%
+56,562
427
$1.12M 0.04%
3,737
-385
428
$1.11M 0.04%
5,501
-202
429
$1.11M 0.04%
+18,300
430
$1.1M 0.04%
3,386
+432
431
$1.09M 0.04%
+112,500
432
$1.09M 0.04%
8,556
-159
433
$1.09M 0.04%
+19,300
434
$1.08M 0.04%
6,485
-3,487
435
$1.08M 0.04%
35,599
-31,201
436
$1.08M 0.04%
13,254
+515
437
$1.08M 0.04%
3,260
-68
438
$1.07M 0.04%
15,306
-25,003
439
$1.07M 0.04%
6,877
-163
440
$1.05M 0.04%
+21,200
441
$1.04M 0.04%
+5,161
442
$1.04M 0.04%
30,720
-1,080
443
$1.04M 0.04%
+14,100
444
$1.03M 0.04%
+8,610
445
$1.03M 0.04%
2,453
+47
446
$1.03M 0.04%
9,340
-1,249
447
$1.03M 0.04%
7,420
-174
448
$1.02M 0.04%
26,401
-880
449
$1.02M 0.04%
3,166
-1,135
450
$1.01M 0.04%
11,178
-216
16 17
18
19 20