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
701
$341K 0.01%
6,921
-161
702
$341K 0.01%
5,934
-59,042
703
$339K 0.01%
+3,880
704
$338K 0.01%
4,532
-268
705
$337K 0.01%
912
-21
706
$336K 0.01%
12,611
707
$334K 0.01%
3,171
+34
708
$332K 0.01%
5,463
-127
709
$332K 0.01%
4,058
-71
710
$331K 0.01%
1,249
711
$328K 0.01%
1,155
-27
712
$324K 0.01%
4,759
+2,548
713
$324K 0.01%
1,049
-24
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$323K 0.01%
2,739
-62
715
$322K 0.01%
2,507
-61
716
$319K 0.01%
2,127
-100
717
$318K 0.01%
10,023
-32,431
718
$317K 0.01%
2,173
+145
719
$317K 0.01%
3,879
+396
720
$315K 0.01%
6,417
-2,382
721
$314K 0.01%
22,460
-17,674
722
$312K 0.01%
2,918
-68
723
$311K 0.01%
5,961
724
$310K 0.01%
2,686
-87
725
$306K 0.01%
6,940
-27,342
27 28
29
30 31