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
1226
– –
-7,186
1227
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-331,398
1228
$0 ﹤0.01%
+2
1229
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-27,260
1230
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-1,500
1231
– –
-52,476
1232
– –
-290,406
1233
– –
-42,198
1234
– –
-228,500
1235
– –
-285
1236
$0 ﹤0.01%
+250
1237
– –
-76,000
1238
– –
-40,000
1239
– –
-100,000
1240
– –
-214,820
1241
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-100,000
1242
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-409,675
1243
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-250,000
1244
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-190,000
1245
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-142,500
1246
– –
-361,397
1247
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-400,000
1248
– –
-125,000
1249
– –
-50,000
1250
– –
-45,500
48 49
50
51 52