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
126
$6.24M 0.23%
337,807
-166
127
$6.19M 0.23%
14,590
+2,095
128
$6.09M 0.23%
63,661
-7,953
129
$6.06M 0.23%
27,447
-2,100
130
$6.05M 0.23%
493,020
-30,000
131
$6.03M 0.23%
35,162
-880
132
$6.02M 0.23%
1,897,988
-31,520
133
$5.99M 0.22%
+158,263
134
$5.91M 0.22%
96,544
-9,069
135
$5.87M 0.22%
67,325
+61,325
136
$5.82M 0.22%
163,540
-9,606
137
$5.69M 0.21%
+570,100
138
$5.68M 0.21%
224,235
-59,147
139
$5.49M 0.21%
36,613
-6,732
140
$5.47M 0.21%
86,540
+81,100
141
$5.44M 0.2%
104,349
+58,468
142
$5.39M 0.2%
97,980
+8,269
143
$5.33M 0.2%
21,969
-761
144
$5.3M 0.2%
39,914
+7,373
145
$5.28M 0.2%
21,286
+76
146
$5.13M 0.19%
57,817
-226
147
$5.13M 0.19%
+530,000
148
$4.99M 0.19%
+500,000
149
$4.91M 0.18%
73,875
+23,480
150
$4.91M 0.18%
13,666
+6,781
4 5
6
7 8