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
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%
2,828
449
$1M 0.03%
+200,000
450
$1M 0.03%
6,118
16 17
18
19 20