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
626
$578K 0.02%
2,455
-3
627
$577K 0.02%
3,523
628
$576K 0.02%
3,650
629
$575K 0.02%
1,321
-2,050
630
$575K 0.02%
2,371
631
$573K 0.02%
10,803
-12
632
$573K 0.02%
9,980
633
$571K 0.02%
2,718
-3
634
$569K 0.02%
7,291
635
$567K 0.02%
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636
$567K 0.02%
5,571
637
$565K 0.02%
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638
$564K 0.02%
1,091
-1
639
$563K 0.02%
7,441
640
$562K 0.02%
9,711
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641
$559K 0.02%
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642
$555K 0.02%
10,299
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644
$554K 0.02%
937
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645
$553K 0.02%
7,136
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646
$552K 0.02%
1,931
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647
$551K 0.02%
2,800
648
$550K 0.02%
3,107
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649
$550K 0.02%
4,863
+1,143
650
$549K 0.02%
+150,000
24 25
26
27 28