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
551
$708K 0.03%
26,049
-473
552
$708K 0.03%
36,931
+7,120
553
$693K 0.03%
5,027
-118
554
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10,796
-250
555
$690K 0.03%
1,720
-39
556
$689K 0.03%
3,568
-85
557
$687K 0.03%
+69,288
558
$686K 0.03%
18,539
-73,908
559
$682K 0.03%
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-51
560
$682K 0.03%
12,930
561
$673K 0.03%
68,086
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562
$672K 0.03%
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-172
563
$671K 0.03%
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564
$671K 0.03%
6,938
-163
565
$666K 0.03%
+67,500
566
$663K 0.02%
8,132
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567
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568
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+22,112
569
$659K 0.02%
24,256
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570
$656K 0.02%
15,133
571
$655K 0.02%
66,659
-147,341
572
$655K 0.02%
+67,500
573
$649K 0.02%
+65,000
574
$648K 0.02%
12,113
-110,284
575
$647K 0.02%
13,868
-326
21 22
23
24 25