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
26
$15.5M 0.58%
443,445
+440,406
27
$15.5M 0.58%
52,483
-989
28
$15.5M 0.58%
429,383
+76,317
29
$15.2M 0.57%
88,434
-19,405
30
$15M 0.56%
387,834
+242,793
31
$14.9M 0.56%
212,721
+23,477
32
$14.8M 0.56%
104,965
-606
33
$14.4M 0.54%
21,225
-1,279
34
$14.3M 0.54%
110,500
35
$14.3M 0.54%
153,612
+73,149
36
$14.2M 0.53%
188,270
-3,635
37
$14.2M 0.53%
120,013
-531
38
$13.6M 0.51%
128,424
-13,529
39
$13.4M 0.5%
28,108
+8,094
40
$13.2M 0.49%
+182,700
41
$13.1M 0.49%
93,279
-54
42
$12.7M 0.48%
138,500
43
$12.7M 0.48%
115,000
44
$12.7M 0.48%
83,108
+20,964
45
$12.7M 0.48%
51,497
-119
46
$12.3M 0.46%
+240,781
47
$12.2M 0.46%
25,762
+2,821
48
$12M 0.45%
124,764
+298
49
$11.8M 0.44%
59,287
+2,051
50
$11.8M 0.44%
502,915
+357,316
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