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
26
$21.6M 0.71%
53,428
-2,511
27
$21.2M 0.7%
52,631
-12,624
28
$21.1M 0.7%
236,232
-10,759
29
$20.5M 0.68%
44,414
-885
30
$20.2M 0.67%
218,251
+2,894
31
$19.9M 0.66%
9,975
+2,545
32
$19.1M 0.63%
60,289
+962
33
$18.6M 0.62%
139,896
+32,995
34
$18.6M 0.62%
19,724
+1,795
35
$18.2M 0.6%
224,810
+51,848
36
$18.1M 0.6%
110,500
37
$17.4M 0.58%
94,965
+1,118
38
$17M 0.56%
18,549
-438
39
$16.9M 0.56%
76,769
-2,114
40
$16.8M 0.56%
100,932
-2,618
41
$16.1M 0.53%
30,630
+1,035
42
$15.7M 0.52%
353,415
-51,200
43
$15.6M 0.52%
683,983
-102,789
44
$15.5M 0.51%
105,963
-2,276
45
$15.3M 0.51%
184,952
-3,197
46
$14.9M 0.49%
79,936
-2,907
47
$14.8M 0.49%
117,278
-14,889
48
$14.8M 0.49%
20,706
-884
49
$14.3M 0.47%
270,810
50
$14M 0.46%
48,326
-1,271
1
2
3 4 5