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
726
$305K 0.01%
+6,863
727
$303K 0.01%
1,661
-40
728
$302K 0.01%
4,157
-99
729
$301K 0.01%
64
-2
730
$298K 0.01%
18,939
-443
731
$297K 0.01%
4,002
-94
732
$295K 0.01%
1,409
-33
733
$293K 0.01%
13,581
+514
734
$292K 0.01%
3,401
-1,632
735
$290K 0.01%
7,633
-178
736
$290K 0.01%
+2,769
737
$289K 0.01%
6,763
-18,264
738
$287K 0.01%
2,786
-112
739
$285K 0.01%
11,917
+280
740
$285K 0.01%
1,552
-37
741
$285K 0.01%
4,754
-114
742
$284K 0.01%
687
-16
743
$282K 0.01%
4,876
-10,837
744
$282K 0.01%
+3,009
745
$281K 0.01%
2,673
746
$278K 0.01%
2,522
-59
747
$274K 0.01%
3,568
748
$272K 0.01%
5,429
-76
749
$271K 0.01%
1,225
+432
750
$268K 0.01%
+27,000
28 29
30
31 32