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
701
$470K 0.02%
9,831
702
$470K 0.02%
5,215
-1,257
703
$469K 0.02%
19,360
704
$468K 0.02%
8,973
705
$466K 0.02%
9,400
-8,703
706
$465K 0.02%
220
707
$464K 0.02%
8,205
-9
708
$463K 0.02%
5,677
-29,167
709
$462K 0.02%
12,561
+6,537
710
$461K 0.02%
4,128
-1,813
711
$460K 0.02%
798
712
$458K 0.02%
9,326
-25,059
713
$457K 0.02%
26,700
714
$456K 0.02%
28,001
-38
715
$456K 0.02%
3,981
716
$454K 0.02%
7,746
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717
$453K 0.02%
12,973
718
$448K 0.01%
+2,202
719
$447K 0.01%
3,702
-3,110
720
$446K 0.01%
+16,181
721
$445K 0.01%
+8,172
722
$444K 0.01%
3,828
-1,021
723
$439K 0.01%
3,671
-1,048
724
$438K 0.01%
4,150
-6
725
$435K 0.01%
4,262
-5
27 28
29
30 31