VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$50.2M 1.88%
212,748
+3,811
2
$43.4M 1.63%
355,085
-10,193
3
$43.1M 1.62%
278,380
+66,860
4
$42.7M 1.6%
301,600
+156,500
5
$25.1M 0.94%
152,943
+3,210
6
$24.8M 0.93%
587,404
+228,270
7
$24.7M 0.93%
670,177
+211,901
8
$24.7M 0.92%
606,740
+281,740
9
$23.9M 0.9%
+263,200
10
$23.8M 0.89%
99,411
-25,838
11
$22.9M 0.86%
108,341
-46,235
12
$22.9M 0.86%
64,420
-10,903
13
$21.3M 0.8%
366,164
+6,712
14
$20M 0.75%
442,533
-5,136
15
$19.7M 0.74%
145,341
-1,367
16
$19.4M 0.73%
263,444
+26,359
17
$19.3M 0.72%
186,820
+61,040
18
$19.1M 0.72%
74,652
-1,585
19
$17.7M 0.66%
94,508
-437
20
$17.6M 0.66%
63,537
+1,855
21
$17.4M 0.65%
57,027
-12,058
22
$16.8M 0.63%
733,001
-27,457
23
$15.9M 0.6%
263,609
-1,294
24
$15.9M 0.59%
126,549
-2,408
25
$15.6M 0.58%
241,234
+25,701
1
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