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
51
$11.7M 0.44%
160,986
+121,320
52
$11.6M 0.44%
32,981
-10,294
53
$11.6M 0.43%
+192,660
54
$11.5M 0.43%
222,816
-1,614
55
$11.5M 0.43%
72,658
-66
56
$11.4M 0.43%
88,088
-3,339
57
$11.3M 0.42%
311,240
-1,991
58
$11.2M 0.42%
112,242
-91
59
$11.1M 0.42%
167,189
+4
60
$11.1M 0.42%
+226,600
61
$11.1M 0.42%
82,103
+52,536
62
$11.1M 0.42%
107,440
-15,140
63
$11.1M 0.42%
398,959
+117,435
64
$11M 0.41%
49,979
-12,360
65
$11M 0.41%
95,815
+8,545
66
$10.9M 0.41%
200,962
+41,589
67
$10.6M 0.4%
42,738
-8,433
68
$10.6M 0.4%
28,409
+4,053
69
$10.6M 0.4%
310,300
-20,100
70
$10.5M 0.39%
54,560
-791
71
$10.4M 0.39%
84,064
-106
72
$10.3M 0.39%
95,599
+9,467
73
$10.2M 0.38%
215,216
+134,675
74
$10.1M 0.38%
92,055
+14,900
75
$10M 0.38%
40,330
+14,114
1 2
3
4 5