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
276
$2.1M 0.07%
39,083
-2,635
277
$2.09M 0.07%
50,000
278
$2.09M 0.07%
9,359
-5,324
279
$2.09M 0.07%
34,626
-2,154
280
$2.08M 0.07%
15,589
+2,796
281
$2.06M 0.07%
26,961
-14,976
282
$2.05M 0.07%
+12,782
283
$2.04M 0.07%
65,338
-1,459
284
$2.03M 0.07%
50,000
285
$2.03M 0.07%
30,011
-761
286
$2.02M 0.07%
17,690
+1,273
287
$2.01M 0.07%
4,739
-344
288
$1.98M 0.07%
24,728
-26
289
$1.97M 0.07%
7,143
-636
290
$1.95M 0.06%
4,017
+268
291
$1.95M 0.06%
16,759
+1,271
292
$1.94M 0.06%
9,108
-654
293
$1.94M 0.06%
34,400
294
$1.93M 0.06%
8,004
+3,830
295
$1.88M 0.06%
21,603
-4,107
296
$1.88M 0.06%
10,513
+4,106
297
$1.87M 0.06%
247,981
298
$1.87M 0.06%
15,080
+3,981
299
$1.87M 0.06%
20,464
-1,852
300
$1.86M 0.06%
13,835
-4,370
10 11
12
13 14