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
601
$621K 0.02%
8,892
+3,106
602
$621K 0.02%
1,501
-1
603
$618K 0.02%
7,408
604
$614K 0.02%
2,110
-1,715
605
$612K 0.02%
2,966
-3
606
$607K 0.02%
9,820
607
$607K 0.02%
2,460
-2,667
608
$602K 0.02%
16,385
+5,720
609
$599K 0.02%
3,157
-4
610
$596K 0.02%
40,815
611
$595K 0.02%
6,653
+591
612
$593K 0.02%
1,497
-1,720
613
$591K 0.02%
9,140
+8,393
614
$590K 0.02%
10,286
-13
615
$590K 0.02%
16,038
+1,599
616
$589K 0.02%
11,921
-17
617
$588K 0.02%
1,585
-1
618
$587K 0.02%
5,530
+467
619
$586K 0.02%
90,663
620
$584K 0.02%
31,417
621
$582K 0.02%
27,865
-32,566
622
$581K 0.02%
2,259
-469
623
$580K 0.02%
1,718
-2
624
$580K 0.02%
1,693
-3
625
$579K 0.02%
+5,590
23 24
25
26 27