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
1076
$117K ﹤0.01%
23,376
1077
$116K ﹤0.01%
5,903
1078
$116K ﹤0.01%
1,676
1079
$116K ﹤0.01%
649
1080
$116K ﹤0.01%
1,036
-714
1081
$116K ﹤0.01%
8,213
+1,039
1082
$115K ﹤0.01%
1,724
-3,885
1083
$115K ﹤0.01%
1,685
1084
$115K ﹤0.01%
3,433
1085
$115K ﹤0.01%
+6,765
1086
$113K ﹤0.01%
+10,006
1087
$111K ﹤0.01%
7,955
1088
$111K ﹤0.01%
2,174
-3,441
1089
$110K ﹤0.01%
4,658
1090
$107K ﹤0.01%
+2,529
1091
$106K ﹤0.01%
+1,480
1092
$104K ﹤0.01%
1,480
1093
$104K ﹤0.01%
+7,338
1094
$100K ﹤0.01%
+1,265
1095
$99K ﹤0.01%
1,116
1096
$99K ﹤0.01%
11,749
1097
$98K ﹤0.01%
+2,209
1098
$97K ﹤0.01%
1,220
1099
$97K ﹤0.01%
+2,854
1100
$96K ﹤0.01%
+298
42 43
44
45 46