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
1201
$0 ﹤0.01%
3,333
1202
– –
-6,139
1203
– –
-18,484
1204
– –
-38,400
1205
– –
-2,992
1206
– –
-5,668
1207
– –
-10,822
1208
– –
-4,561
1209
– –
-8,300
1210
$0 ﹤0.01%
62,598
1211
– –
-48
1212
– –
-2,805
1213
$0 ﹤0.01%
13,795
1214
– –
-10,716
1215
– –
-18,420
1216
– –
-29,260
1217
– –
-8,965
1218
– –
-20,413
1219
– –
-55,217
1220
– –
-54,249
1221
– –
-2,854
1222
– –
-13,100
1223
– –
-4,011
1224
– –
-1,221
1225
– –
-2,293
47 48
49
50 51