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
– –
-190,000
1154
– –
-48,700
1155
– –
-30,000
1156
– –
-400,000
1157
– –
-19,999
1158
– –
-112,500
1159
– –
-177,000
1160
– –
-17,133
1161
– –
-37,510
1162
– –
-72,056
1163
– –
-24,999
1164
– –
-111,666
1165
– –
-178,542
1166
– –
-2,553
1167
– –
-66,790
1168
– –
-14,205
1169
– –
-100,000
1170
– –
-3,740
1171
– –
-10,748
1172
– –
-137,500
1173
– –
-2,000
1174
– –
-210,500
1175
– –
-11,640
45 46
47
48 49