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
376
$1.32M 0.04%
10,766
-10
377
$1.31M 0.04%
17,341
+5,437
378
$1.31M 0.04%
5,405
+571
379
$1.31M 0.04%
14,578
+9,959
380
$1.31M 0.04%
11,931
+1,700
381
$1.3M 0.04%
+178,508
382
$1.3M 0.04%
5,734
-6
383
$1.3M 0.04%
6,615
-5
384
$1.29M 0.04%
125,231
385
$1.29M 0.04%
+42,234
386
$1.29M 0.04%
1,018
-99
387
$1.28M 0.04%
5,567
+895
388
$1.28M 0.04%
67,977
+11,104
389
$1.27M 0.04%
1,042
-383
390
$1.27M 0.04%
8,904
+928
391
$1.27M 0.04%
63,004
-22,072
392
$1.27M 0.04%
4,539
-6
393
$1.26M 0.04%
4,444
394
$1.25M 0.04%
29,703
+3,118
395
$1.25M 0.04%
30,800
396
$1.25M 0.04%
13,459
-13
397
$1.24M 0.04%
4,423
-5
398
$1.23M 0.04%
+30,156
399
$1.23M 0.04%
15,832
+3,291
400
$1.23M 0.04%
6,424
-3,585
14 15
16
17 18