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
576
$664K 0.02%
20,914
+922
577
$664K 0.02%
13,994
+12,143
578
$664K 0.02%
24,148
+6,917
579
$663K 0.02%
26,625
+3,821
580
$660K 0.02%
8,445
-7
581
$658K 0.02%
148,614
-10,852
582
$657K 0.02%
2,096
-3
583
$656K 0.02%
16,300
+4,600
584
$654K 0.02%
27,586
-32,508
585
$652K 0.02%
10,739
-1,068
586
$650K 0.02%
16,331
-742
587
$646K 0.02%
3,724
-5
588
$645K 0.02%
11,891
589
$644K 0.02%
6,469
-3,773
590
$644K 0.02%
265
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591
$643K 0.02%
8,974
-4,789
592
$635K 0.02%
14,000
-5,783
593
$635K 0.02%
45,422
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594
$634K 0.02%
5,884
-6
595
$633K 0.02%
19,402
596
$628K 0.02%
19,679
-29
597
$628K 0.02%
+22,877
598
$627K 0.02%
2,462
-2
599
$625K 0.02%
+3,980
600
$624K 0.02%
3,540
-7,194
22 23
24
25 26