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
76
$8.33M 0.28%
116,042
+3,224
77
$8.25M 0.27%
+162,986
78
$8.09M 0.27%
391,465
+10,100
79
$8.05M 0.27%
15,241
-1,034
80
$7.94M 0.26%
70,203
+5,699
81
$7.92M 0.26%
42,237
+1,161
82
$7.82M 0.26%
2,442
-23
83
$7.81M 0.26%
58,205
-1,577
84
$7.71M 0.26%
37,849
+1,148
85
$7.68M 0.25%
83,149
-515
86
$7.64M 0.25%
59,379
+813
87
$7.61M 0.25%
63,221
-2,661
88
$7.56M 0.25%
201,530
+1,267
89
$7.51M 0.25%
43,630
-36,493
90
$7.46M 0.25%
1,501
+184
91
$7.44M 0.25%
15,316
-2,997
92
$7.15M 0.24%
20,321
+2,586
93
$7.13M 0.24%
41,132
+36,496
94
$7.1M 0.24%
79,620
-3,460
95
$7.08M 0.23%
132,602
+52,745
96
$6.95M 0.23%
73,914
-9,655
97
$6.9M 0.23%
314,754
-27,098
98
$6.87M 0.23%
183,394
-3,011
99
$6.82M 0.23%
37,039
-5,955
100
$6.74M 0.22%
92,314
+3,586
2 3
4
5 6