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
926
$104K ﹤0.01%
1,131
-983
927
$103K ﹤0.01%
2,210
-1,852
928
$103K ﹤0.01%
2,100
-1,080
929
$102K ﹤0.01%
619
930
$101K ﹤0.01%
1,139
931
$101K ﹤0.01%
+91,999
932
$100K ﹤0.01%
2,801
-40,127
933
$100K ﹤0.01%
7,294
-333
934
$100K ﹤0.01%
2,480
-201
935
$100K ﹤0.01%
1,009
936
$100K ﹤0.01%
+48,765
937
$100K ﹤0.01%
+10,000
938
$100K ﹤0.01%
+10,000
939
$100K ﹤0.01%
+10,000
940
$98K ﹤0.01%
1,825
941
$98K ﹤0.01%
7,366
942
$97K ﹤0.01%
704
943
$96K ﹤0.01%
1,476
944
$96K ﹤0.01%
+105,182
945
$95K ﹤0.01%
+97,229
946
$95K ﹤0.01%
1,499
947
$94K ﹤0.01%
2,770
948
$94K ﹤0.01%
1,338
949
$93K ﹤0.01%
883
950
$90K ﹤0.01%
+77,555
36 37
38
39 40