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
1051
$136K ﹤0.01%
+1,902
1052
$136K ﹤0.01%
1,480
1053
$136K ﹤0.01%
14,578
1054
$135K ﹤0.01%
1,953
1055
$135K ﹤0.01%
1,956
1056
$135K ﹤0.01%
2,388
-3,208
1057
$134K ﹤0.01%
+16,352
1058
$134K ﹤0.01%
10,492
1059
$132K ﹤0.01%
10,837
1060
$132K ﹤0.01%
3,757
1061
$130K ﹤0.01%
1,852
1062
$130K ﹤0.01%
2,025
1063
$130K ﹤0.01%
22,874
1064
$129K ﹤0.01%
3,905
1065
$128K ﹤0.01%
2,177
1066
$127K ﹤0.01%
+4,700
1067
$126K ﹤0.01%
4,591
-4,318
1068
$125K ﹤0.01%
5,409
1069
$124K ﹤0.01%
10,766
-7,496
1070
$123K ﹤0.01%
7,109
1071
$121K ﹤0.01%
+1,933
1072
$120K ﹤0.01%
1,315
-1,391
1073
$119K ﹤0.01%
3,965
1074
$119K ﹤0.01%
+2,773
1075
$117K ﹤0.01%
18,750
41 42
43
44 45