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
951
$90K ﹤0.01%
36,800
-25,700
952
$90K ﹤0.01%
+8,900
953
$89K ﹤0.01%
7,485
-99,697
954
$88K ﹤0.01%
1,337
955
$88K ﹤0.01%
+9,000
956
$88K ﹤0.01%
+124,065
957
$88K ﹤0.01%
+8,740
958
$88K ﹤0.01%
+8,900
959
$87K ﹤0.01%
2,091
960
$87K ﹤0.01%
+80,264
961
$86K ﹤0.01%
614
962
$86K ﹤0.01%
1,088
-1,185
963
$85K ﹤0.01%
+133,332
964
$85K ﹤0.01%
+40,698
965
$84K ﹤0.01%
397
966
$82K ﹤0.01%
672
967
$82K ﹤0.01%
+1,787
968
$80K ﹤0.01%
797
969
$80K ﹤0.01%
+92,965
970
$79K ﹤0.01%
+62,999
971
$78K ﹤0.01%
+70,832
972
$78K ﹤0.01%
3,542
-161
973
$78K ﹤0.01%
+147,060
974
$77K ﹤0.01%
2,034
975
$77K ﹤0.01%
70,181
-33,152
37 38
39
40 41