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
826
$337K 0.01%
+3,454
827
$334K 0.01%
2,524
828
$334K 0.01%
14,270
-71,088
829
$331K 0.01%
1,421
830
$330K 0.01%
911
831
$329K 0.01%
2,482
832
$329K 0.01%
3,213
-6
833
$329K 0.01%
+7,981
834
$328K 0.01%
+21,755
835
$328K 0.01%
7,287
836
$326K 0.01%
3,801
837
$323K 0.01%
2,243
-4
838
$323K 0.01%
2,468
839
$322K 0.01%
2,761
-5
840
$322K 0.01%
2,978
-1,025
841
$321K 0.01%
3,459
842
$321K 0.01%
+21,520
843
$318K 0.01%
20,709
844
$318K 0.01%
5,763
845
$318K 0.01%
10,419
-12,281
846
$317K 0.01%
1,696
847
$316K 0.01%
4,857
-2,669
848
$316K 0.01%
3,666
849
$313K 0.01%
5,357
-721
850
$313K 0.01%
+10,391
32 33
34
35 36