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
951
$231K 0.01%
2,799
952
$231K 0.01%
2,226
-4,211
953
$230K 0.01%
10,913
-13,700
954
$230K 0.01%
4,564
955
$230K 0.01%
2,285
-1,509
956
$230K 0.01%
5,309
957
$229K 0.01%
1,672
958
$229K 0.01%
1,341
959
$227K 0.01%
2,774
960
$226K 0.01%
3,055
961
$226K 0.01%
2,453
962
$223K 0.01%
+4,223
963
$218K 0.01%
6,936
964
$217K 0.01%
1,175
965
$217K 0.01%
3,317
966
$216K 0.01%
7,777
-21
967
$215K 0.01%
2,495
968
$214K 0.01%
6,551
969
$213K 0.01%
7,644
970
$213K 0.01%
+2,850
971
$213K 0.01%
19,775
972
$213K 0.01%
18,833
973
$210K 0.01%
+12,421
974
$208K 0.01%
11,055
-6,531
975
$207K 0.01%
2,789
37 38
39
40 41