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
1176
$5K ﹤0.01%
109
1177
$4K ﹤0.01%
528
1178
$4K ﹤0.01%
31,833
1179
$4K ﹤0.01%
625
1180
$4K ﹤0.01%
4,499
1181
$4K ﹤0.01%
29,740
1182
$3K ﹤0.01%
3,289
1183
$3K ﹤0.01%
50,000
1184
$3K ﹤0.01%
19,999
1185
$3K ﹤0.01%
27,500
1186
$2K ﹤0.01%
18,750
1187
$2K ﹤0.01%
33,333
1188
$2K ﹤0.01%
50,000
1189
$2K ﹤0.01%
47,250
1190
$2K ﹤0.01%
16,666
1191
$2K ﹤0.01%
32,805
1192
$1K ﹤0.01%
44,980
1193
$1K ﹤0.01%
1,000
1194
$1K ﹤0.01%
66,666
1195
$1K ﹤0.01%
48,688
1196
– –
-2,805
1197
$0 ﹤0.01%
13,795
1198
– –
-10,716
1199
– –
-18,420
1200
– –
-2,854
46 47
48
49 50