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
201
$3.51M 0.13%
59,074
-119
202
$3.5M 0.13%
48,921
-21,935
203
$3.47M 0.13%
+360,000
204
$3.44M 0.13%
161,696
+132,560
205
$3.41M 0.13%
22,257
-51
206
$3.39M 0.13%
5,932
+2,043
207
$3.38M 0.13%
12,792
+11,008
208
$3.35M 0.13%
92,099
209
$3.35M 0.13%
7,336
-215
210
$3.34M 0.13%
9,034
-9,204
211
$3.33M 0.13%
17,534
-723
212
$3.33M 0.12%
78,520
+53,487
213
$3.32M 0.12%
130,723
+123,043
214
$3.32M 0.12%
184,956
215
$3.32M 0.12%
39,223
-216
216
$3.3M 0.12%
54,859
-11,634
217
$3.26M 0.12%
51,272
-46,069
218
$3.26M 0.12%
+40,110
219
$3.17M 0.12%
8,487
+2,516
220
$3.17M 0.12%
36,228
+79
221
$3.15M 0.12%
101,053
-595
222
$3.15M 0.12%
+219,895
223
$3.15M 0.12%
96,897
+89,710
224
$3.15M 0.12%
37,366
-31,102
225
$3.13M 0.12%
28,948
-27,704
7 8
9
10 11