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
451
$1M 0.04%
+100,000
452
$998K 0.04%
39,686
-17,722
453
$997K 0.04%
+4,709
454
$996K 0.04%
+100,000
455
$994K 0.04%
+100,000
456
$994K 0.04%
+100,000
457
$993K 0.04%
+100,000
458
$993K 0.04%
+100,000
459
$992K 0.04%
+100,000
460
$990K 0.04%
4,624
-1,822
461
$990K 0.04%
+1,760
462
$990K 0.04%
+100,000
463
$989K 0.04%
+100,000
464
$986K 0.04%
42,961
+40,106
465
$985K 0.04%
+100,000
466
$981K 0.04%
+98,847
467
$980K 0.04%
+16,607
468
$976K 0.04%
+18,435
469
$976K 0.04%
13,197
-35,830
470
$975K 0.04%
+10,808
471
$975K 0.04%
+67,207
472
$974K 0.04%
+17,742
473
$971K 0.04%
+33,732
474
$969K 0.04%
+13,315
475
$968K 0.04%
689
-3,584
17 18
19
20 21