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
676
$377K 0.01%
22,027
-85,750
677
$371K 0.01%
7,456
-20,426
678
$371K 0.01%
6,114
-144
679
$369K 0.01%
17,880
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680
$366K 0.01%
3,373
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681
$363K 0.01%
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682
$362K 0.01%
2,389
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683
$362K 0.01%
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684
$360K 0.01%
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685
$360K 0.01%
867
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686
$359K 0.01%
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687
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688
$356K 0.01%
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689
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16,462
-381
690
$353K 0.01%
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$352K 0.01%
+35,000
692
$351K 0.01%
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$350K 0.01%
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694
$349K 0.01%
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695
$349K 0.01%
7,963
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696
$348K 0.01%
4,774
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697
$344K 0.01%
2,424
-56
698
$342K 0.01%
9,094
-213
699
$342K 0.01%
10,784
700
$341K 0.01%
29,191
-693
26 27
28
29 30