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
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
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$721K 0.02%
9,654
-7,543
543
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7,696
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544
$719K 0.02%
39,138
-39,304
545
$718K 0.02%
13,641
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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