VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$7.62M
2
+$5.99M
3
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

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
351
$1.48M 0.05%
+109,455
352
$1.48M 0.05%
6,865
-882
353
$1.47M 0.05%
5,456
354
$1.46M 0.05%
17,496
+9,088
355
$1.46M 0.05%
6,349
+4,877
356
$1.45M 0.05%
5,709
-6
357
$1.44M 0.05%
141,261
+11,875
358
$1.43M 0.05%
8,909
+2,264
359
$1.43M 0.05%
29,861
-40
360
$1.42M 0.05%
9,338
+5,351
361
$1.42M 0.05%
5,164
-3
362
$1.42M 0.05%
11,539
+8,624
363
$1.42M 0.05%
3,947
+216
364
$1.42M 0.05%
2,989
-256
365
$1.39M 0.05%
8,555
-9
366
$1.39M 0.05%
44,441
+4,441
367
$1.39M 0.05%
7,205
-7
368
$1.39M 0.05%
5,109
-1,172
369
$1.38M 0.05%
36,375
+33,728
370
$1.38M 0.05%
14,345
371
$1.36M 0.05%
20,200
+195
372
$1.35M 0.04%
21,457
+13,778
373
$1.35M 0.04%
10,465
-11
374
$1.33M 0.04%
16,084
+14,373
375
$1.32M 0.04%
4,075
+150
13 14
15
16 17