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
901
$273K 0.01%
10,936
902
$273K 0.01%
1,515
903
$272K 0.01%
6,868
904
$272K 0.01%
1,163
905
$272K 0.01%
3,332
906
$271K 0.01%
3,658
907
$270K 0.01%
68,907
908
$270K 0.01%
1,105
-68
909
$269K 0.01%
3,596
-7
910
$268K 0.01%
2,399
911
$266K 0.01%
1,561
912
$266K 0.01%
7,456
913
$265K 0.01%
+7,298
914
$263K 0.01%
27,974
-87
915
$262K 0.01%
1,229
916
$261K 0.01%
3,624
917
$259K 0.01%
18,417
918
$259K 0.01%
10,090
919
$258K 0.01%
6,696
920
$257K 0.01%
754
921
$256K 0.01%
1,653
922
$254K 0.01%
2,567
923
$253K 0.01%
12,698
-25,000
924
$251K 0.01%
+4,578
925
$251K 0.01%
2,279
35 36
37
38 39