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
1251
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-5,972
1252
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-4,038
1253
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-19,371
1254
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1255
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-7,186
1256
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-331,398
1257
$0 ﹤0.01%
+2
1258
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-27,260
1259
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-1,500
1260
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-52,476
1261
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-290,406
1262
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-42,198
1263
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-228,500
1264
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-285
1265
$0 ﹤0.01%
+250
1266
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-76,000
1267
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-40,000
1268
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-100,000
1269
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-214,820
1270
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-100,000
1271
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-409,675
1272
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-250,000
1273
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-190,000
1274
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-142,500
1275
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-361,397
49 50
51
52 53