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
876
$153K 0.01%
1,079
-5,664
877
$152K 0.01%
5,120
-233
878
$152K 0.01%
1,185
-6,885
879
$150K 0.01%
1,764
880
$149K 0.01%
4,780
-217
881
$148K 0.01%
1,145
882
$147K 0.01%
2,131
-25,475
883
$144K 0.01%
+36,426
884
$143K 0.01%
7,983
-363
885
$142K 0.01%
671
-31
886
$142K 0.01%
+84,359
887
$141K 0.01%
7,489
-36,299
888
$141K 0.01%
1,336
-61
889
$135K 0.01%
1,285
890
$134K 0.01%
2,915
-133
891
$134K 0.01%
2,946
-135
892
$133K 0.01%
+13,500
893
$131K ﹤0.01%
2,322
894
$131K ﹤0.01%
1,295
-57
895
$131K ﹤0.01%
6,587
+1,942
896
$131K ﹤0.01%
3,014
-135
897
$131K ﹤0.01%
+12,500
898
$130K ﹤0.01%
1,394
-605
899
$129K ﹤0.01%
326
-248
900
$129K ﹤0.01%
6,545
-298
34 35
36
37 38