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
1076
$37K ﹤0.01%
+495
1077
$37K ﹤0.01%
+26,966
1078
$36K ﹤0.01%
144
1079
$36K ﹤0.01%
+1,063
1080
$36K ﹤0.01%
240
1081
$36K ﹤0.01%
+666
1082
$36K ﹤0.01%
413
-687
1083
$36K ﹤0.01%
+18,019
1084
$35K ﹤0.01%
+406
1085
$35K ﹤0.01%
+774
1086
$35K ﹤0.01%
+1,695
1087
$35K ﹤0.01%
+58,332
1088
$35K ﹤0.01%
+3,500
1089
$34K ﹤0.01%
389
1090
$34K ﹤0.01%
391
-22
1091
$34K ﹤0.01%
726
-81,230
1092
$32K ﹤0.01%
5,400
-169,600
1093
$30K ﹤0.01%
+2,981
1094
$30K ﹤0.01%
185
-59
1095
$29K ﹤0.01%
350
1096
$29K ﹤0.01%
+49,999
1097
$28K ﹤0.01%
+22,524
1098
$26K ﹤0.01%
1,211
-19,246
1099
$26K ﹤0.01%
+1,906
1100
$26K ﹤0.01%
+29,190
42 43
44
45 46