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
1201
– –
-13,100
1202
– –
-4,011
1203
– –
-1,221
1204
– –
-2,293
1205
– –
-15,626
1206
– –
-7,453
1207
– –
-29,500
1208
– –
-3,427
1209
– –
-16,026
1210
– –
-5,729
1211
– –
-6,948
1212
– –
-5,139
1213
– –
-3,333
1214
$0 ﹤0.01%
125
1215
– –
-8,575
1216
– –
-4,700
1217
– –
-3,718
1218
– –
-44,840
1219
– –
-2,744
1220
– –
-1,160
1221
– –
-11,161
1222
– –
-70,000
1223
– –
-873
1224
– –
-768
1225
– –
-227,800
47 48
49
50 51