VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$7.62M
2
+$5.99M
3
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

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
776
$385K 0.01%
13,377
+3,838
777
$384K 0.01%
5,036
-7
778
$381K 0.01%
4,168
779
$376K 0.01%
+3,467
780
$376K 0.01%
5,064
-9
781
$376K 0.01%
+50,000
782
$376K 0.01%
3,243
+904
783
$375K 0.01%
4,044
784
$373K 0.01%
1,628
-3
785
$372K 0.01%
9,277
-5,073
786
$372K 0.01%
16,896
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787
$370K 0.01%
3,595
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788
$367K 0.01%
2,981
789
$367K 0.01%
6,293
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790
$366K 0.01%
13,800
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$365K 0.01%
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$364K 0.01%
19,400
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5,157
794
$363K 0.01%
13,337
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795
$363K 0.01%
2,351
-3
796
$362K 0.01%
28,849
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797
$362K 0.01%
2,092
-40
798
$361K 0.01%
3,928
799
$360K 0.01%
4,654
-9
800
$359K 0.01%
+21,474
30 31
32
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