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
151
$4.88M 0.18%
47,940
+11,573
152
$4.83M 0.18%
11,520
-396
153
$4.83M 0.18%
36,394
-198
154
$4.75M 0.18%
33,093
+15,794
155
$4.69M 0.18%
166,039
+83,523
156
$4.67M 0.17%
76,715
+57,904
157
$4.66M 0.17%
82,464
+79,887
158
$4.6M 0.17%
+30,000
159
$4.58M 0.17%
+460,270
160
$4.52M 0.17%
53,621
+19,899
161
$4.5M 0.17%
137,812
+54,475
162
$4.47M 0.17%
79,157
+22,546
163
$4.46M 0.17%
+450,000
164
$4.41M 0.17%
31,703
-99
165
$4.4M 0.17%
78,869
-1,690
166
$4.39M 0.16%
56,582
+8,991
167
$4.34M 0.16%
70,814
+10,413
168
$4.32M 0.16%
13,208
+6,653
169
$4.28M 0.16%
75,020
-13,936
170
$4.24M 0.16%
115,200
171
$4.2M 0.16%
+150,000
172
$4.09M 0.15%
53,930
+46,997
173
$4.09M 0.15%
66,487
-7,480
174
$4.09M 0.15%
127,855
-40,994
175
$4.08M 0.15%
18,184
-41,986
5 6
7
8 9