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
1151
$1K ﹤0.01%
29
-3,274
1152
$1K ﹤0.01%
+500
1153
– –
-14,195
1154
– –
-73,300
1155
– –
-14,595
1156
– –
-3,187
1157
– –
-1,498
1158
– –
-39,922
1159
– –
-4,064
1160
– –
-29,472
1161
– –
-115,410
1162
– –
-400,000
1163
– –
-238,000
1164
– –
-500,000
1165
– –
-200,000
1166
– –
-190,000
1167
– –
-48,700
1168
– –
-30,000
1169
– –
-400,000
1170
– –
-19,999
1171
– –
-112,500
1172
– –
-177,000
1173
– –
-136
1174
– –
-210,500
1175
– –
-21,067
45 46
47
48 49