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
751
$267K 0.01%
2,638
-61
752
$267K 0.01%
2,415
-57
753
$266K 0.01%
+26,900
754
$264K 0.01%
4,043
755
$264K 0.01%
3,329
-79
756
$262K 0.01%
4,988
-119
757
$262K 0.01%
4,107
-57
758
$259K 0.01%
995
+228
759
$257K 0.01%
4,936
-69
760
$256K 0.01%
+9,495
761
$256K 0.01%
1,164
-28
762
$255K 0.01%
+25,000
763
$252K 0.01%
4,604
764
$252K 0.01%
4,650
-109
765
$251K 0.01%
4,223
-99
766
$249K 0.01%
+25,000
767
$248K 0.01%
3,368
+265
768
$248K 0.01%
+25,000
769
$245K 0.01%
18,381
-432
770
$243K 0.01%
10,200
771
$243K 0.01%
1,939
+89
772
$242K 0.01%
3,520
773
$242K 0.01%
+24,767
774
$241K 0.01%
11,014
+3,500
775
$241K 0.01%
2,479
29 30
31
32 33