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
176
$4.01M 0.15%
+400,000
177
$3.96M 0.15%
+400,000
178
$3.96M 0.15%
+400,000
179
$3.94M 0.15%
+400,000
180
$3.94M 0.15%
28,767
+10,151
181
$3.88M 0.15%
109,259
182
$3.85M 0.14%
121,336
-2,833
183
$3.81M 0.14%
72,253
-180,550
184
$3.8M 0.14%
+91,518
185
$3.8M 0.14%
30,425
-967
186
$3.78M 0.14%
16,500
-1,420
187
$3.78M 0.14%
97,782
+71,061
188
$3.76M 0.14%
3,120
-295
189
$3.76M 0.14%
35,887
-791
190
$3.74M 0.14%
31,082
+312
191
$3.73M 0.14%
62,968
+27,616
192
$3.71M 0.14%
111,347
-25,173
193
$3.71M 0.14%
94,890
-14,507
194
$3.67M 0.14%
48,833
+15,331
195
$3.67M 0.14%
+52,141
196
$3.65M 0.14%
50,810
+32,045
197
$3.62M 0.14%
17,097
-336
198
$3.58M 0.13%
+372,200
199
$3.54M 0.13%
31,709
+3,815
200
$3.52M 0.13%
9,571
-214
6 7
8
9 10