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
1101
$26K ﹤0.01%
578
1102
$26K ﹤0.01%
+17,400
1103
$26K ﹤0.01%
1,392
1104
$25K ﹤0.01%
+33,332
1105
$25K ﹤0.01%
+2,500
1106
$25K ﹤0.01%
+12,499
1107
$25K ﹤0.01%
1,766
-89,900
1108
$24K ﹤0.01%
32,805
-42,194
1109
$23K ﹤0.01%
+30,032
1110
$23K ﹤0.01%
+16,666
1111
$20K ﹤0.01%
717
1112
$20K ﹤0.01%
+2,000
1113
$20K ﹤0.01%
+33,749
1114
$19K ﹤0.01%
1,726
1115
$19K ﹤0.01%
+15,298
1116
$17K ﹤0.01%
2,121
-4,600
1117
$16K ﹤0.01%
+16,471
1118
$16K ﹤0.01%
11,966
-29,700
1119
$14K ﹤0.01%
+11,560
1120
$13K ﹤0.01%
+21,666
1121
$13K ﹤0.01%
529
1122
$13K ﹤0.01%
21
1123
$13K ﹤0.01%
+1,350
1124
$13K ﹤0.01%
+8,566
1125
$13K ﹤0.01%
+7,800
43 44
45
46 47