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
526
$787K 0.03%
+80,100
527
$786K 0.03%
4,327
-102
528
$779K 0.03%
10,032
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529
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+80,000
530
$778K 0.03%
32,273
-90
531
$776K 0.03%
3,830
-173
532
$776K 0.03%
+75,000
533
$772K 0.03%
29,802
-7,053
534
$756K 0.03%
2,398
-56
535
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+75,000
536
$748K 0.03%
75,983
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537
$746K 0.03%
2,162
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538
$746K 0.03%
+75,000
539
$746K 0.03%
18,906
+13,100
540
$744K 0.03%
16,111
-303
541
$735K 0.03%
4,442
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542
$735K 0.03%
74,511
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543
$734K 0.03%
13,378
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544
$733K 0.03%
4,951
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545
$729K 0.03%
8,540
-152
546
$727K 0.03%
1,342
-26
547
$727K 0.03%
3,658
-6,599
548
$722K 0.03%
5,931
-71
549
$720K 0.03%
3,156
-73
550
$713K 0.03%
46,036
-7,314
20 21
22
23 24