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
1026
$50K ﹤0.01%
+5,000
1027
$50K ﹤0.01%
+5,000
1028
$50K ﹤0.01%
+5,000
1029
$49K ﹤0.01%
+340
1030
$49K ﹤0.01%
+1,307
1031
$49K ﹤0.01%
+93
1032
$49K ﹤0.01%
+74,999
1033
$49K ﹤0.01%
2,547
1034
$49K ﹤0.01%
+5,000
1035
$48K ﹤0.01%
+66,666
1036
$48K ﹤0.01%
22,499
1037
$47K ﹤0.01%
223
1038
$47K ﹤0.01%
+66,666
1039
$46K ﹤0.01%
+985
1040
$46K ﹤0.01%
+44,200
1041
$45K ﹤0.01%
332
-668
1042
$45K ﹤0.01%
185
-211
1043
$45K ﹤0.01%
47,059
1044
$45K ﹤0.01%
+4,500
1045
$45K ﹤0.01%
+75,000
1046
$44K ﹤0.01%
780
1047
$44K ﹤0.01%
887
+48
1048
$44K ﹤0.01%
2,436
-2,172
1049
$44K ﹤0.01%
+2,114
1050
$44K ﹤0.01%
+34,000
40 41
42
43 44