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
$3.02B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,307
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$6.32M
3
+$6.19M
4
ALL icon
Allstate
ALL
+$5.73M
5
FICO icon
Fair Isaac
FICO
+$5.07M

Top Sells

1
+$12.6M
2
+$11M
3
+$10.5M
4
WSM icon
Williams-Sonoma
WSM
+$9.19M
5
STZ icon
Constellation Brands
STZ
+$8.49M

Sector Composition

1 Technology 22.5%
2 Consumer Staples 11.59%
3 Healthcare 11.04%
4 Financials 9.8%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.82M 0.09%
2,755
-177
227
$2.81M 0.09%
11,372
-917
228
$2.76M 0.09%
103,973
-5,926
229
$2.75M 0.09%
35,215
230
$2.75M 0.09%
15,016
231
$2.71M 0.09%
47,984
+9,157
232
$2.71M 0.09%
19,866
-342
233
$2.7M 0.09%
11,945
-589
234
$2.66M 0.09%
26,507
+5,493
235
$2.66M 0.09%
189,148
-14,304
236
$2.63M 0.09%
29,955
+8,062
237
$2.63M 0.09%
10,580
+1,950
238
$2.62M 0.09%
11,860
+11,120
239
$2.62M 0.09%
+19,400
240
$2.6M 0.09%
72,375
-11,288
241
$2.57M 0.09%
21,287
-20
242
$2.57M 0.09%
9,259
+2,991
243
$2.56M 0.08%
32,279
-23,490
244
$2.56M 0.08%
14,867
-7,653
245
$2.51M 0.08%
16,233
+15,235
246
$2.49M 0.08%
53,638
-1,622
247
$2.47M 0.08%
35,086
-2,274
248
$2.46M 0.08%
5,813
+427
249
$2.44M 0.08%
7,365
-453
250
$2.44M 0.08%
24,596
+1,947
8 9
10
11 12