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
801
$359K 0.01%
7,345
-2,799
802
$357K 0.01%
6,942
803
$356K 0.01%
6,959
804
$355K 0.01%
8,116
-18
805
$355K 0.01%
2,140
-1,441
806
$354K 0.01%
1,574
807
$353K 0.01%
18,610
808
$352K 0.01%
11,360
809
$352K 0.01%
6,537
810
$351K 0.01%
3,784
811
$350K 0.01%
33,418
-111,307
812
$349K 0.01%
21,300
813
$348K 0.01%
9,383
814
$347K 0.01%
+3,176
815
$346K 0.01%
5,189
-20,254
816
$346K 0.01%
5,844
-2,232
817
$345K 0.01%
+7,742
818
$344K 0.01%
+9,283
819
$343K 0.01%
+3,400
820
$342K 0.01%
8,455
-4,485
821
$340K 0.01%
3,015
-1,493
822
$340K 0.01%
4,679
-9
823
$338K 0.01%
+11,161
824
$338K 0.01%
2,019
+1,189
825
$337K 0.01%
701
-1
31 32
33
34 35