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
326
$1.64M 0.05%
38,130
-942
327
$1.64M 0.05%
13,844
+1,115
328
$1.63M 0.05%
31,134
+6,370
329
$1.63M 0.05%
21,479
-2,414
330
$1.6M 0.05%
58,844
-1,178
331
$1.6M 0.05%
196
-12
332
$1.59M 0.05%
48,936
-8,078
333
$1.58M 0.05%
57,810
-11,953
334
$1.58M 0.05%
14,474
+726
335
$1.57M 0.05%
+150,000
336
$1.56M 0.05%
17,610
+5,320
337
$1.55M 0.05%
10,426
-1,190
338
$1.55M 0.05%
22,406
-16,819
339
$1.53M 0.05%
+298,000
340
$1.52M 0.05%
14,579
-15,410
341
$1.52M 0.05%
76,110
-117,667
342
$1.51M 0.05%
3,676
343
$1.51M 0.05%
11,354
344
$1.5M 0.05%
17,636
-1,312
345
$1.5M 0.05%
5,914
+3,513
346
$1.5M 0.05%
4,507
-645
347
$1.49M 0.05%
24,584
-64,087
348
$1.49M 0.05%
24,670
-22,220
349
$1.49M 0.05%
14,393
350
$1.48M 0.05%
4,367
-479
12 13
14
15 16