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
926
$249K 0.01%
31,393
927
$247K 0.01%
+2,134
928
$246K 0.01%
4,232
929
$246K 0.01%
+4,596
930
$246K 0.01%
+3,112
931
$245K 0.01%
+46,114
932
$245K 0.01%
13,395
+12,746
933
$244K 0.01%
5,169
-13
934
$243K 0.01%
3,699
935
$243K 0.01%
19,535
936
$242K 0.01%
+5,699
937
$241K 0.01%
6,410
+4,873
938
$240K 0.01%
5,019
-12,186
939
$239K 0.01%
1,007
940
$238K 0.01%
11,346
941
$238K 0.01%
5,876
942
$236K 0.01%
3,834
943
$236K 0.01%
4,102
-9,716
944
$236K 0.01%
+2,141
945
$236K 0.01%
2,375
946
$235K 0.01%
933
-443
947
$235K 0.01%
+7,626
948
$234K 0.01%
+3,839
949
$234K 0.01%
+6,748
950
$233K 0.01%
4,786
36 37
38
39 40