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
1201
– –
-6,098
1202
– –
-16,662
1203
– –
-2,089
1204
– –
-13,762
1205
– –
-43,655
1206
– –
-1,437
1207
– –
-1,202
1208
– –
-14,812
1209
– –
-20,000
1210
– –
-2,377
1211
– –
-5,531
1212
– –
-10,500
1213
– –
-75,836
1214
– –
-3,286
1215
– –
-10,000
1216
– –
-19,700
1217
– –
-64,000
1218
– –
-4,129
1219
– –
-39,948
1220
– –
-738
1221
– –
-2,646
1222
– –
-5,972
1223
– –
-4,038
1224
– –
-19,371
1225
– –
-1,248
47 48
49
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