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
876
$291K 0.01%
3,454
877
$290K 0.01%
+48,177
878
$290K 0.01%
+12,000
879
$289K 0.01%
16,517
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880
$288K 0.01%
3,691
881
$286K 0.01%
2,986
-6
882
$286K 0.01%
5,932
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883
$285K 0.01%
2,585
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884
$284K 0.01%
2,263
-12,970
885
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886
$283K 0.01%
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887
$282K 0.01%
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888
$282K 0.01%
7,736
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889
$282K 0.01%
3,687
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890
$279K 0.01%
2,506
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891
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$278K 0.01%
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893
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894
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895
$274K 0.01%
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896
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897
$274K 0.01%
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898
$274K 0.01%
3,415
899
$273K 0.01%
3,509
900
$273K 0.01%
6,569
+855
34 35
36
37 38