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
251
$2.44M 0.08%
1,107,630
+78,135
252
$2.41M 0.08%
74,719
-37,083
253
$2.41M 0.08%
33,184
-20,538
254
$2.41M 0.08%
+42,511
255
$2.4M 0.08%
7,086
-2
256
$2.38M 0.08%
8,346
+7,133
257
$2.38M 0.08%
110,562
+3,849
258
$2.36M 0.08%
3,382
+2,499
259
$2.35M 0.08%
13,294
+1,941
260
$2.32M 0.08%
95,980
+3,308
261
$2.3M 0.08%
16,453
+3,416
262
$2.3M 0.08%
4,035
-69
263
$2.28M 0.08%
13,244
-993
264
$2.28M 0.08%
143,952
265
$2.27M 0.08%
29,615
+13,856
266
$2.25M 0.07%
4,248
-103
267
$2.24M 0.07%
16,893
+8,455
268
$2.22M 0.07%
50,340
-13,604
269
$2.2M 0.07%
32,717
+21,097
270
$2.18M 0.07%
29,432
-17
271
$2.17M 0.07%
24,398
-3,923
272
$2.17M 0.07%
19,680
-1,144
273
$2.16M 0.07%
20,794
+2,565
274
$2.14M 0.07%
+20,494
275
$2.12M 0.07%
4,668
+994
9 10
11
12 13