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
501
$849K 0.03%
8,783
+60
502
$843K 0.03%
7,802
-948
503
$843K 0.03%
9,794
-4,764
504
$840K 0.03%
10,399
-14
505
$837K 0.03%
4,000
-3
506
$836K 0.03%
9,837
-1,252
507
$834K 0.03%
6,355
-1,012
508
$834K 0.03%
7,622
-7
509
$832K 0.03%
70,347
510
$830K 0.03%
7,002
-7
511
$825K 0.03%
32,125
512
$823K 0.03%
1,384
-168
513
$818K 0.03%
13,502
-13
514
$806K 0.03%
5,784
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515
$806K 0.03%
7,065
-1,301
516
$805K 0.03%
5,629
-12,061
517
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2,093
-3
518
$797K 0.03%
2,600
-1,875
519
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6,751
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520
$787K 0.03%
21,895
521
$785K 0.03%
33,559
+13,325
522
$783K 0.03%
21,571
+1,332
523
$779K 0.03%
42,174
+37,966
524
$772K 0.03%
3,435
-3
525
$771K 0.03%
+2,157
19 20
21
22 23