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
976
$206K 0.01%
2,393
977
$206K 0.01%
+8,000
978
$206K 0.01%
8,081
979
$205K 0.01%
75,000
980
$205K 0.01%
3,887
981
$204K 0.01%
+4,406
982
$204K 0.01%
996
983
$203K 0.01%
885
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984
$202K 0.01%
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985
$200K 0.01%
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986
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987
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988
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989
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990
$198K 0.01%
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991
$197K 0.01%
870
992
$195K 0.01%
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994
$193K 0.01%
432
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$193K 0.01%
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996
$192K 0.01%
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997
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998
$189K 0.01%
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999
$189K 0.01%
23,563
1000
$188K 0.01%
14,571
38 39
40
41 42