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
476
$923K 0.03%
70,529
+53,602
477
$921K 0.03%
24,764
+8,264
478
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14,635
+12,481
479
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480
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5,926
-7
481
$914K 0.03%
2,891
-3
482
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34,436
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483
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24,189
484
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13,895
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485
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486
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8,361
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487
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7,162
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490
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6,150
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494
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495
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496
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498
$855K 0.03%
10,437
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499
$855K 0.03%
37,077
+3,251
500
$852K 0.03%
1,209
-1
18 19
20
21 22