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
401
$1.23M 0.04%
35,000
402
$1.22M 0.04%
6,834
-736
403
$1.22M 0.04%
14,330
404
$1.19M 0.04%
7,226
-7
405
$1.19M 0.04%
2,459
+312
406
$1.18M 0.04%
22,189
-23
407
$1.17M 0.04%
+32,002
408
$1.17M 0.04%
15,793
+4,887
409
$1.17M 0.04%
44,396
+40,541
410
$1.17M 0.04%
10,341
-755
411
$1.16M 0.04%
3,999
-454
412
$1.15M 0.04%
16,478
+12,073
413
$1.15M 0.04%
30,525
-21,537
414
$1.14M 0.04%
5,383
+3,427
415
$1.14M 0.04%
12,046
-13
416
$1.14M 0.04%
2,396
-7,635
417
$1.13M 0.04%
4,283
-5
418
$1.13M 0.04%
9,900
+3,300
419
$1.13M 0.04%
205,050
-107,447
420
$1.13M 0.04%
25,967
-25
421
$1.13M 0.04%
15,126
+11,687
422
$1.11M 0.04%
28,986
+7,174
423
$1.1M 0.04%
4,711
-5
424
$1.1M 0.04%
8,120
-960
425
$1.08M 0.04%
24,116
-26
15 16
17
18 19