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
51
$13.9M 0.46%
78,311
-2,733
52
$13.6M 0.45%
80,467
-7,879
53
$13M 0.43%
120,784
+1,360
54
$12.7M 0.42%
53,011
-2,552
55
$12.7M 0.42%
120,055
-3,481
56
$12.4M 0.41%
281,131
+104,122
57
$12.1M 0.4%
65,406
-49,620
58
$11.8M 0.39%
143,869
+12,495
59
$11.3M 0.37%
24,953
-887
60
$11.2M 0.37%
79,569
-796
61
$11M 0.36%
61,934
+22,303
62
$10.9M 0.36%
235,941
+6,765
63
$10.7M 0.35%
167,813
-3,280
64
$10.5M 0.35%
52,062
-2,416
65
$10.1M 0.33%
174,218
+625
66
$9.98M 0.33%
66,150
-15,543
67
$9.87M 0.33%
25,381
-1,521
68
$9.85M 0.33%
37,794
-779
69
$9.47M 0.31%
43,062
+1,348
70
$9.21M 0.31%
51,306
-2,764
71
$9.02M 0.3%
85,799
-426
72
$8.94M 0.3%
83,140
-102,144
73
$8.81M 0.29%
102,800
74
$8.76M 0.29%
22,284
-628
75
$8.58M 0.28%
40,376
-953
1 2
3
4 5