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
101
$7.72M 0.29%
40,861
+6,339
102
$7.68M 0.29%
58,215
-8,887
103
$7.62M 0.29%
54,114
-8,917
104
$7.57M 0.28%
49,912
-3,869
105
$7.51M 0.28%
97,817
-14,208
106
$7.46M 0.28%
559,280
-37,760
107
$7.4M 0.28%
119,002
-8,584
108
$7.23M 0.27%
166,200
+30,400
109
$7.21M 0.27%
39,101
-718
110
$7.19M 0.27%
59,963
-774
111
$7.18M 0.27%
63,109
-7,290
112
$7.14M 0.27%
113,074
-20,058
113
$7.03M 0.26%
195,627
-55,069
114
$6.85M 0.26%
36,436
-1,040
115
$6.74M 0.25%
56,964
-38,858
116
$6.72M 0.25%
38,010
+13,666
117
$6.71M 0.25%
53,017
+7,291
118
$6.67M 0.25%
40,565
+13,629
119
$6.63M 0.25%
143,080
-1,080
120
$6.61M 0.25%
107,913
-8,175
121
$6.58M 0.25%
+26,007
122
$6.58M 0.25%
126,040
-6,490
123
$6.54M 0.25%
82,896
+22,236
124
$6.51M 0.24%
+23,700
125
$6.4M 0.24%
+435,552
3 4
5
6 7