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
501
$888K 0.03%
+90,100
502
$882K 0.03%
+90,000
503
$878K 0.03%
+90,100
504
$878K 0.03%
+89,278
505
$871K 0.03%
7,589
-101
506
$871K 0.03%
+90,000
507
$867K 0.03%
3,267
-51
508
$852K 0.03%
86,638
-337,862
509
$851K 0.03%
14,005
-569
510
$836K 0.03%
4,288
-97
511
$835K 0.03%
64,685
-20,947
512
$833K 0.03%
10,584
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513
$821K 0.03%
7,886
-1,213
514
$818K 0.03%
+14,724
515
$809K 0.03%
4,172
-63
516
$806K 0.03%
59,323
-38,062
517
$805K 0.03%
19,069
+3,548
518
$805K 0.03%
2,858
-1,149
519
$803K 0.03%
17,426
+11,901
520
$801K 0.03%
13,419
-373
521
$801K 0.03%
+83,045
522
$795K 0.03%
6,627
-156
523
$795K 0.03%
6,157
-145
524
$788K 0.03%
10,861
-254
525
$788K 0.03%
1,953
-45
19 20
21
22 23