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
301
$1.85M 0.06%
23,485
+20,000
302
$1.85M 0.06%
204,479
+188,858
303
$1.84M 0.06%
55,306
-4,483
304
$1.82M 0.06%
21,514
+2,564
305
$1.8M 0.06%
100,594
+594
306
$1.8M 0.06%
13,684
+5,120
307
$1.78M 0.06%
+7,175
308
$1.76M 0.06%
15,474
-24,260
309
$1.76M 0.06%
3,745
-279
310
$1.74M 0.06%
15,763
-1,418
311
$1.73M 0.06%
29,213
-22,784
312
$1.73M 0.06%
59,062
+11,447
313
$1.71M 0.06%
5,713
+1,176
314
$1.71M 0.06%
13,592
-1,188
315
$1.71M 0.06%
21,453
+467
316
$1.7M 0.06%
23,558
-31,002
317
$1.68M 0.06%
24,869
+6,382
318
$1.68M 0.06%
5,094
-5
319
$1.67M 0.06%
11,298
-1,022
320
$1.67M 0.06%
110,900
321
$1.67M 0.06%
3,127
-2,540
322
$1.66M 0.05%
11,082
-18,307
323
$1.66M 0.05%
82,602
-79
324
$1.64M 0.05%
+180,654
325
$1.64M 0.05%
26,820
+12,120
11 12
13
14 15