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
526
$768K 0.03%
26,726
+8,204
527
$760K 0.03%
15,984
-18
528
$758K 0.03%
4,797
+2,183
529
$757K 0.03%
+20,906
530
$752K 0.02%
3,091
-3
531
$748K 0.02%
11,383
-2,817
532
$748K 0.02%
41,155
-74,231
533
$744K 0.02%
13,260
-7,376
534
$742K 0.02%
4,114
-708
535
$742K 0.02%
2,755
-1,835
536
$740K 0.02%
4,391
537
$732K 0.02%
10,347
+2,875
538
$732K 0.02%
13,932
-22
539
$730K 0.02%
3,191
+9
540
$728K 0.02%
7,866
-9
541
$725K 0.02%
5,072
-6
542
$721K 0.02%
9,654
-7,543
543
$720K 0.02%
7,696
+3,183
544
$719K 0.02%
39,138
-39,304
545
$718K 0.02%
13,641
+10,235
546
$716K 0.02%
+5,205
547
$716K 0.02%
17,972
+2,752
548
$715K 0.02%
10,381
+7,765
549
$709K 0.02%
7,836
-9
550
$709K 0.02%
33,225
-5,606
20 21
22
23 24