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
751
$414K 0.01%
2,097
752
$413K 0.01%
15,080
753
$413K 0.01%
+4,359
754
$411K 0.01%
2,047
755
$411K 0.01%
4,815
756
$409K 0.01%
3,158
757
$409K 0.01%
1,991
-2
758
$409K 0.01%
11,227
-5,792
759
$408K 0.01%
12,072
760
$407K 0.01%
9,972
761
$404K 0.01%
234
762
$403K 0.01%
4,754
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763
$403K 0.01%
2,650
764
$400K 0.01%
2,000
-1,082
765
$395K 0.01%
1,887
766
$394K 0.01%
+4,338
767
$394K 0.01%
+22,690
768
$391K 0.01%
2,217
769
$390K 0.01%
6,349
-11
770
$389K 0.01%
7,716
771
$389K 0.01%
2,089
-689
772
$389K 0.01%
1,188
-329
773
$388K 0.01%
2,536
-4
774
$388K 0.01%
10,425
+3,164
775
$387K 0.01%
4,042
-7,341
29 30
31
32 33