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
1101
$95K ﹤0.01%
2,084
-12,970
1102
$95K ﹤0.01%
2,042
-2,435
1103
$94K ﹤0.01%
3,072
-6,000
1104
$93K ﹤0.01%
4,000
1105
$92K ﹤0.01%
5,078
1106
$89K ﹤0.01%
1,472
-2,195
1107
$89K ﹤0.01%
70,832
1108
$87K ﹤0.01%
3,123
+18
1109
$86K ﹤0.01%
+4,042
1110
$86K ﹤0.01%
4,290
-11,000
1111
$84K ﹤0.01%
1,750
1112
$84K ﹤0.01%
8,031
1113
$84K ﹤0.01%
903
-2,019
1114
$82K ﹤0.01%
2,717
-13,115
1115
$81K ﹤0.01%
8,546
1116
$80K ﹤0.01%
1,464
1117
$79K ﹤0.01%
6,490
1118
$75K ﹤0.01%
+1,010
1119
$75K ﹤0.01%
+1,234
1120
$73K ﹤0.01%
+799
1121
$73K ﹤0.01%
907
+146
1122
$73K ﹤0.01%
+3,134
1123
$70K ﹤0.01%
+876
1124
$68K ﹤0.01%
2,830
1125
$66K ﹤0.01%
+4,706
43 44
45
46 47