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
726
$435K 0.01%
2,328
-3
727
$435K 0.01%
7,706
728
$433K 0.01%
+6,123
729
$429K 0.01%
9,353
730
$429K 0.01%
15,811
-2,740
731
$429K 0.01%
+8,249
732
$428K 0.01%
13,066
-23
733
$428K 0.01%
6,581
-2,109
734
$427K 0.01%
921
-2
735
$426K 0.01%
3,825
736
$426K 0.01%
219
737
$426K 0.01%
5,220
738
$425K 0.01%
+29,084
739
$423K 0.01%
8,004
-11,107
740
$422K 0.01%
8,123
-8,672
741
$422K 0.01%
4,991
742
$421K 0.01%
+14,300
743
$421K 0.01%
5,837
-10
744
$421K 0.01%
12,459
745
$419K 0.01%
1,084
746
$418K 0.01%
+10,777
747
$417K 0.01%
14,828
-22
748
$416K 0.01%
18,400
749
$415K 0.01%
+2,243
750
$414K 0.01%
17,800
28 29
30
31 32