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
551
$709K 0.02%
3,920
552
$707K 0.02%
71,371
-83
553
$707K 0.02%
3,360
-4
554
$707K 0.02%
46,231
+38,197
555
$701K 0.02%
21,819
556
$699K 0.02%
12,270
-15
557
$699K 0.02%
6,000
558
$698K 0.02%
39,232
+2,306
559
$697K 0.02%
+42,907
560
$696K 0.02%
3,997
-5,332
561
$695K 0.02%
13,354
562
$693K 0.02%
4,267
-3
563
$693K 0.02%
9,015
-11
564
$692K 0.02%
3,574
565
$689K 0.02%
9,315
+5,755
566
$688K 0.02%
8,000
+200
567
$685K 0.02%
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-3
568
$682K 0.02%
4,013
-3,282
569
$677K 0.02%
14,650
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570
$675K 0.02%
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571
$673K 0.02%
11,714
+1,466
572
$671K 0.02%
8,684
-9
573
$670K 0.02%
5,009
+720
574
$666K 0.02%
13,090
+9,698
575
$665K 0.02%
17,416
+9,766
21 22
23
24 25