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
826
$190K 0.01%
+19,145
827
$189K 0.01%
2,504
828
$189K 0.01%
25,788
829
$188K 0.01%
2,840
-7,271
830
$187K 0.01%
2,613
-120
831
$187K 0.01%
6,765
+564
832
$187K 0.01%
20,510
833
$186K 0.01%
2,682
-38
834
$184K 0.01%
+64,866
835
$183K 0.01%
4,580
836
$183K 0.01%
2,111
+1,900
837
$182K 0.01%
4,019
-183
838
$181K 0.01%
3,535
-161
839
$180K 0.01%
9,662
840
$179K 0.01%
+18,000
841
$179K 0.01%
+18,000
842
$178K 0.01%
7,077
-322
843
$178K 0.01%
2,414
844
$178K 0.01%
833
-100
845
$178K 0.01%
+900
846
$178K 0.01%
+18,000
847
$178K 0.01%
+112,809
848
$175K 0.01%
+18,000
849
$174K 0.01%
3,448
850
$173K 0.01%
3,600
-95,219
32 33
34
35 36