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
576
$646K 0.02%
4,630
+2,593
577
$634K 0.02%
14,613
578
$628K 0.02%
8,720
579
$625K 0.02%
5,165
-121
580
$623K 0.02%
14,315
-241
581
$618K 0.02%
6,930
-146
582
$618K 0.02%
3,976
-93
583
$615K 0.02%
17,879
+2,585
584
$612K 0.02%
+22,328
585
$607K 0.02%
5,614
-133
586
$604K 0.02%
+62,500
587
$596K 0.02%
2,983
-70
588
$596K 0.02%
1,014
-23
589
$590K 0.02%
1,737
+101
590
$574K 0.02%
4,100
-300
591
$573K 0.02%
11,873
-278
592
$566K 0.02%
2,600
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593
$563K 0.02%
1,766
-20
594
$562K 0.02%
7,553
-112
595
$553K 0.02%
8,430
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596
$553K 0.02%
1,690
-337
597
$552K 0.02%
20,061
-2,811
598
$552K 0.02%
6,566
-156
599
$549K 0.02%
9,163
-195
600
$547K 0.02%
4,283
-100
22 23
24
25 26