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
426
$1.07M 0.04%
5,804
+930
427
$1.06M 0.04%
58,010
428
$1.06M 0.04%
5,662
-2,518
429
$1.06M 0.04%
4,289
-511
430
$1.06M 0.04%
50,049
+1,789
431
$1.05M 0.03%
13,870
+9,400
432
$1.05M 0.03%
4,923
+3,680
433
$1.05M 0.03%
50,430
434
$1.04M 0.03%
31,988
+665
435
$1.04M 0.03%
4,439
-7,605
436
$1.04M 0.03%
15,249
-18
437
$1.04M 0.03%
60,026
+4,613
438
$1.04M 0.03%
3,580
+484
439
$1.03M 0.03%
16,006
+10,802
440
$1.03M 0.03%
+2,294
441
$1.02M 0.03%
8,707
-8
442
$1.02M 0.03%
7,802
443
$1.02M 0.03%
+111,514
444
$1.02M 0.03%
4,889
-5
445
$1.01M 0.03%
4,000
+679
446
$1.01M 0.03%
26,551
-24
447
$1.01M 0.03%
31,107
-1,045
448
$1M 0.03%
+200,000
449
$1M 0.03%
2,828
450
$1M 0.03%
6,118
16 17
18
19 20