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
76
$10M 0.38%
102,242
-4,167
77
$10M 0.38%
46,591
+7,785
78
$9.71M 0.36%
47,914
+3,446
79
$9.7M 0.36%
15,724
-135
80
$9.68M 0.36%
139,856
-301,795
81
$9.62M 0.36%
128,552
+22,279
82
$9.61M 0.36%
150,135
-2,384
83
$9.55M 0.36%
42,915
-429
84
$9.5M 0.36%
198,866
-43,161
85
$9.33M 0.35%
+43,000
86
$9.13M 0.34%
46,122
+11,260
87
$9.12M 0.34%
84,694
-45,416
88
$8.79M 0.33%
92,116
+112
89
$8.65M 0.32%
56,848
-1,228
90
$8.65M 0.32%
57,495
-199
91
$8.42M 0.32%
36,589
-4,909
92
$8.21M 0.31%
133,197
+78,776
93
$8.07M 0.3%
431,223
+10,687
94
$8.02M 0.3%
20,938
-234
95
$7.89M 0.3%
324,040
+250,000
96
$7.88M 0.3%
1,283,671
+1,258,644
97
$7.85M 0.29%
318,442
-58,773
98
$7.83M 0.29%
64,268
-29,808
99
$7.75M 0.29%
132,392
-31,591
100
$7.73M 0.29%
27,858
-7,677
2 3
4
5 6