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
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
+848
515
$806K 0.03%
7,065
-1,301
516
$805K 0.03%
5,629
-12,061
517
$800K 0.03%
2,093
-3
518
$797K 0.03%
2,600
-1,875
519
$792K 0.03%
6,751
+2,897
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