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
476
$965K 0.04%
21,113
+6,370
477
$964K 0.04%
10,724
-168
478
$964K 0.04%
+53,100
479
$958K 0.04%
33,834
+11,369
480
$956K 0.04%
+40,310
481
$955K 0.04%
+97,959
482
$954K 0.04%
+90,158
483
$952K 0.04%
42,036
-230
484
$950K 0.04%
822
-18
485
$949K 0.04%
14,986
-7,231
486
$947K 0.04%
25,680
+1,050
487
$946K 0.04%
14,870
-283
488
$944K 0.04%
+95,000
489
$940K 0.04%
9,510
-30
490
$930K 0.03%
4,939
-89
491
$927K 0.03%
1,910
+54
492
$917K 0.03%
1,841
-334
493
$916K 0.03%
4,993
-2,183
494
$912K 0.03%
+31,500
495
$906K 0.03%
+90,100
496
$892K 0.03%
7,012
-136
497
$891K 0.03%
116,032
498
$891K 0.03%
72,744
-1,705
499
$889K 0.03%
+19,806
500
$888K 0.03%
13,883
-249
18 19
20
21 22