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
1126
$65K ﹤0.01%
792
1127
$65K ﹤0.01%
11,666
1128
$65K ﹤0.01%
3,459
1129
$64K ﹤0.01%
2,835
1130
$63K ﹤0.01%
+2,603
1131
$61K ﹤0.01%
658
1132
$57K ﹤0.01%
74,999
1133
$56K ﹤0.01%
+1,178
1134
$55K ﹤0.01%
+911
1135
$51K ﹤0.01%
1,569
1136
$51K ﹤0.01%
563
1137
$47K ﹤0.01%
1,733
1138
$47K ﹤0.01%
2,562
1139
$46K ﹤0.01%
+2,525
1140
$40K ﹤0.01%
3,608
1141
$40K ﹤0.01%
2,251
1142
$40K ﹤0.01%
+3,984
1143
$37K ﹤0.01%
3,100
1144
$37K ﹤0.01%
+19,999
1145
$37K ﹤0.01%
+1,102
1146
$36K ﹤0.01%
22,500
1147
$34K ﹤0.01%
+5,179
1148
$33K ﹤0.01%
19,237
1149
$33K ﹤0.01%
+7,021
1150
$28K ﹤0.01%
+2,057
44 45
46
47 48