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
851
$173K 0.01%
4,589
-72,811
852
$173K 0.01%
+1,675
853
$173K 0.01%
+18,000
854
$172K 0.01%
2,545
-115
855
$171K 0.01%
1,770
-64
856
$169K 0.01%
3,113
+886
857
$169K 0.01%
3,081
-141
858
$169K 0.01%
6,708
-304
859
$168K 0.01%
2,965
-135
860
$168K 0.01%
4,646
-211
861
$167K 0.01%
3,895
862
$167K 0.01%
3,305
863
$167K 0.01%
2,141
-98
864
$166K 0.01%
1,145
865
$163K 0.01%
15,539
-21,210
866
$162K 0.01%
2,491
867
$162K 0.01%
+61,417
868
$161K 0.01%
2,324
-105
869
$161K 0.01%
2,312
-708
870
$160K 0.01%
+7,900
871
$160K 0.01%
+16,275
872
$158K 0.01%
14,831
-676
873
$157K 0.01%
+1,600
874
$157K 0.01%
2,728
-993
875
$156K 0.01%
760
-36
33 34
35
36 37