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
801
$213K 0.01%
2,749
-40
802
$212K 0.01%
1,690
-64
803
$211K 0.01%
1,099
-76
804
$211K 0.01%
+48,688
805
$209K 0.01%
2,765
806
$209K 0.01%
454
-5,243
807
$209K 0.01%
9,240
808
$209K 0.01%
3,362
-100
809
$207K 0.01%
+20,900
810
$206K 0.01%
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811
$206K 0.01%
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-234
812
$206K 0.01%
37,602
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813
$205K 0.01%
6,482
-294
814
$204K 0.01%
4,170
815
$201K 0.01%
992
816
$199K 0.01%
5,949
-2,592
817
$198K 0.01%
643
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818
$197K 0.01%
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819
$195K 0.01%
3,125
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820
$195K 0.01%
1,461
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821
$194K 0.01%
1,731
822
$194K 0.01%
829
823
$192K 0.01%
1,512
+1,329
824
$191K 0.01%
3,806
-53
825
$190K 0.01%
7,096
-322
31 32
33
34 35