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
776
$240K 0.01%
2,490
-59
777
$240K 0.01%
+25,000
778
$239K 0.01%
492
779
$239K 0.01%
2,662
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780
$237K 0.01%
1,765
-41
781
$237K 0.01%
4,228
-133
782
$236K 0.01%
7,332
-103
783
$236K 0.01%
3,746
+1,297
784
$235K 0.01%
1,018
-15
785
$234K 0.01%
3,398
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786
$231K 0.01%
4,200
+708
787
$231K 0.01%
2,150
-12,031
788
$230K 0.01%
2,771
789
$229K 0.01%
1,734
790
$229K 0.01%
+22,502
791
$228K 0.01%
2,373
-55
792
$225K 0.01%
6,229
-202
793
$225K 0.01%
2,663
-61
794
$224K 0.01%
1,221
-72
795
$223K 0.01%
13,252
-186
796
$223K 0.01%
5,259
-75
797
$218K 0.01%
2,236
798
$217K 0.01%
4,229
-222
799
$215K 0.01%
5,213
-72
800
$214K 0.01%
7,328
-16,104
30 31
32
33 34