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
1026
$161K 0.01%
17,324
1027
$159K 0.01%
33,602
+4,776
1028
$159K 0.01%
1,011
1029
$159K 0.01%
5,008
-2,486
1030
$158K 0.01%
4,389
1031
$156K 0.01%
+8,995
1032
$156K 0.01%
2,329
1033
$154K 0.01%
4,471
1034
$152K 0.01%
+2,811
1035
$152K 0.01%
6,202
1036
$151K 0.01%
418
1037
$151K 0.01%
5,812
1038
$150K 0.01%
3,441
1039
$147K ﹤0.01%
4,068
1040
$145K ﹤0.01%
3,820
-16
1041
$145K ﹤0.01%
11,356
1042
$144K ﹤0.01%
+2,006
1043
$144K ﹤0.01%
2,123
1044
$142K ﹤0.01%
602
+83
1045
$141K ﹤0.01%
+3,200
1046
$140K ﹤0.01%
6,907
1047
$140K ﹤0.01%
3,208
1048
$138K ﹤0.01%
6,066
1049
$137K ﹤0.01%
5,032
+2,100
1050
$137K ﹤0.01%
9,632
40 41
42
43 44