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
1151
$25K ﹤0.01%
12,499
1152
$25K ﹤0.01%
+725
1153
$23K ﹤0.01%
80,796
1154
$23K ﹤0.01%
5,966
1155
$22K ﹤0.01%
+876
1156
$19K ﹤0.01%
+306
1157
$19K ﹤0.01%
424
-2,956
1158
$15K ﹤0.01%
826
1159
$14K ﹤0.01%
75,000
1160
$14K ﹤0.01%
+100,000
1161
$12K ﹤0.01%
+628
1162
$11K ﹤0.01%
477
1163
$11K ﹤0.01%
260
1164
$10K ﹤0.01%
97,229
1165
$8K ﹤0.01%
1,462
1166
$8K ﹤0.01%
166,666
1167
$8K ﹤0.01%
465
1168
$8K ﹤0.01%
+859
1169
$8K ﹤0.01%
55,000
1170
$7K ﹤0.01%
4,101
1171
$7K ﹤0.01%
8
-454
1172
$7K ﹤0.01%
105,182
1173
$7K ﹤0.01%
96
1174
$7K ﹤0.01%
+2,428
1175
$6K ﹤0.01%
150
45 46
47
48 49