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
976
$76K ﹤0.01%
2,282
977
$76K ﹤0.01%
+80,200
978
$76K ﹤0.01%
+94,980
979
$75K ﹤0.01%
377
-1,480
980
$75K ﹤0.01%
+7,500
981
$73K ﹤0.01%
2,307
982
$72K ﹤0.01%
7,927
983
$72K ﹤0.01%
2,380
-933
984
$72K ﹤0.01%
275
985
$72K ﹤0.01%
+47,599
986
$71K ﹤0.01%
790
-460
987
$71K ﹤0.01%
599
988
$70K ﹤0.01%
1,373
-10,764
989
$70K ﹤0.01%
1,407
990
$70K ﹤0.01%
+2,000
991
$70K ﹤0.01%
+91,066
992
$69K ﹤0.01%
4,066
993
$69K ﹤0.01%
+58,249
994
$68K ﹤0.01%
7,207
995
$68K ﹤0.01%
1,943
996
$68K ﹤0.01%
+83,066
997
$67K ﹤0.01%
1,616
998
$67K ﹤0.01%
+33,332
999
$67K ﹤0.01%
60,800
-26,700
1000
$66K ﹤0.01%
1,242
38 39
40
41 42