VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$7.62M
2
+$5.99M
3
+$5.77M
4
CDMO
Avid Bioservices, Inc. Common Stock
CDMO
+$5.74M
5
FICO icon
Fair Isaac
FICO
+$5.44M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$10.1M
4
STZ icon
Constellation Brands
STZ
+$9.12M
5
WSM icon
Williams-Sonoma
WSM
+$7.87M

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%
29,740
1181
$4K ﹤0.01%
4,499
1182
$3K ﹤0.01%
3,289
1183
$3K ﹤0.01%
50,000
1184
$3K ﹤0.01%
667
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%
66,666
1193
$1K ﹤0.01%
48,688
1194
$1K ﹤0.01%
44,980
1195
$1K ﹤0.01%
1,000
1196
– –
-18,737
1197
– –
-7,342
1198
– –
-5,969
1199
– –
-2,841
1200
– –
-2,806
46 47
48
49 50