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
1001
$188K 0.01%
3,464
1002
$187K 0.01%
3,528
1003
$187K 0.01%
8,779
1004
$187K 0.01%
+2,979
1005
$187K 0.01%
5,503
-44,497
1006
$186K 0.01%
5,374
-16
1007
$186K 0.01%
2,092
1008
$185K 0.01%
+2,424
1009
$183K 0.01%
853
+63
1010
$181K 0.01%
2,617
-8
1011
$180K 0.01%
2,300
1012
$179K 0.01%
162,500
1013
$176K 0.01%
+3,493
1014
$176K 0.01%
+8,921
1015
$174K 0.01%
919
1016
$174K 0.01%
+5,973
1017
$173K 0.01%
2,619
1018
$172K 0.01%
12,957
1019
$170K 0.01%
+26,771
1020
$169K 0.01%
513
1021
$169K 0.01%
3,086
1022
$168K 0.01%
2,097
1023
$167K 0.01%
1,790
1024
$164K 0.01%
4,755
-5,790
1025
$164K 0.01%
2,853
39 40
41
42 43