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
1051
$43K ﹤0.01%
3,036
+516
1052
$43K ﹤0.01%
649
1053
$43K ﹤0.01%
+36,010
1054
$43K ﹤0.01%
+47,250
1055
$43K ﹤0.01%
4,196
1056
$43K ﹤0.01%
985
-901
1057
$42K ﹤0.01%
+70,191
1058
$41K ﹤0.01%
+627
1059
$41K ﹤0.01%
1,030
-537
1060
$41K ﹤0.01%
+50,000
1061
$41K ﹤0.01%
45,932
-37,400
1062
$40K ﹤0.01%
+643
1063
$39K ﹤0.01%
131
1064
$39K ﹤0.01%
+275
1065
$39K ﹤0.01%
+503
1066
$39K ﹤0.01%
+1,435
1067
$38K ﹤0.01%
1,474
-2,179
1068
$38K ﹤0.01%
+286
1069
$38K ﹤0.01%
+953
1070
$38K ﹤0.01%
+74,000
1071
$38K ﹤0.01%
2,141
-2,035
1072
$37K ﹤0.01%
+424
1073
$37K ﹤0.01%
+1,889
1074
$37K ﹤0.01%
+981
1075
$37K ﹤0.01%
+2,118
41 42
43
44 45