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
851
$313K 0.01%
9,761
+2,867
852
$313K 0.01%
1,999
-1,765
853
$311K 0.01%
13,404
854
$310K 0.01%
+8,450
855
$310K 0.01%
1,187
-416
856
$309K 0.01%
+4,189
857
$308K 0.01%
1,477
858
$307K 0.01%
8,247
859
$304K 0.01%
+4,971
860
$302K 0.01%
12,854
-6,870
861
$302K 0.01%
+4,445
862
$301K 0.01%
3,606
863
$301K 0.01%
2,090
864
$301K 0.01%
494
865
$301K 0.01%
1,305
+1,002
866
$299K 0.01%
+4,492
867
$299K 0.01%
+2,010
868
$298K 0.01%
3,978
869
$298K 0.01%
+6,836
870
$297K 0.01%
10,172
871
$297K 0.01%
5,071
-17,316
872
$296K 0.01%
17,269
873
$295K 0.01%
10,170
874
$292K 0.01%
17,517
875
$292K 0.01%
4,826
33 34
35
36 37