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
451
$1M 0.03%
15,007
+6,003
452
$991K 0.03%
10,000
-15,000
453
$985K 0.03%
11,647
-61
454
$983K 0.03%
8,421
-5,544
455
$980K 0.03%
17,070
-17
456
$976K 0.03%
25,469
-25
457
$975K 0.03%
9,427
-1,686
458
$975K 0.03%
11,733
+3,747
459
$972K 0.03%
13,833
-2,708
460
$970K 0.03%
12,293
-13
461
$967K 0.03%
9,467
-3,247
462
$964K 0.03%
8,112
463
$951K 0.03%
6,781
-4,304
464
$951K 0.03%
7,548
+6,728
465
$950K 0.03%
12,346
466
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5,656
-6
467
$946K 0.03%
11,721
468
$937K 0.03%
29,551
-6,973
469
$937K 0.03%
6,799
-7
470
$933K 0.03%
15,161
-6,321
471
$932K 0.03%
16,197
472
$932K 0.03%
7,387
-29
473
$927K 0.03%
2,838
+1,262
474
$925K 0.03%
12,707
-10
475
$923K 0.03%
2,649
-3
17 18
19
20 21