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
901
$128K ﹤0.01%
70
-44
902
$127K ﹤0.01%
7,092
-323
903
$126K ﹤0.01%
2,353
904
$125K ﹤0.01%
1,202
905
$125K ﹤0.01%
+12,500
906
$124K ﹤0.01%
14,699
907
$123K ﹤0.01%
691
908
$117K ﹤0.01%
1,438
909
$117K ﹤0.01%
5,390
910
$117K ﹤0.01%
587
-116
911
$116K ﹤0.01%
+62,598
912
$116K ﹤0.01%
+100,000
913
$115K ﹤0.01%
3,865
-176
914
$114K ﹤0.01%
2,490
-113
915
$114K ﹤0.01%
+199,999
916
$113K ﹤0.01%
890
917
$112K ﹤0.01%
918
-385
918
$112K ﹤0.01%
906
-41
919
$110K ﹤0.01%
91,799
-49,700
920
$109K ﹤0.01%
5,579
921
$109K ﹤0.01%
+58,499
922
$108K ﹤0.01%
886
923
$108K ﹤0.01%
+10,750
924
$106K ﹤0.01%
1,333
925
$105K ﹤0.01%
1,183
35 36
37
38 39