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
676
$508K 0.02%
19,875
+4,533
677
$506K 0.02%
5,375
678
$506K 0.02%
47,838
-51
679
$505K 0.02%
2,145
-418
680
$504K 0.02%
4,110
681
$499K 0.02%
1,413
+409
682
$496K 0.02%
3,161
-1,876
683
$496K 0.02%
14,680
+12,561
684
$494K 0.02%
4,371
-5
685
$493K 0.02%
3,731
-1,465
686
$492K 0.02%
4,748
+647
687
$488K 0.02%
+3,436
688
$488K 0.02%
7,109
+4,357
689
$487K 0.02%
4,368
-8,338
690
$486K 0.02%
17,221
+2,493
691
$484K 0.02%
+17,622
692
$484K 0.02%
4,574
+2,626
693
$483K 0.02%
4,523
694
$478K 0.02%
9,464
-15
695
$478K 0.02%
3,547
696
$476K 0.02%
4,961
+67
697
$475K 0.02%
16,578
+13,990
698
$475K 0.02%
6,649
699
$474K 0.02%
2,528
-4
700
$473K 0.02%
428
26 27
28
29 30