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
101
$6.69M 0.22%
33,890
+2,641
102
$6.65M 0.22%
34,500
+29,747
103
$6.57M 0.22%
35,329
104
$6.53M 0.22%
32,155
-1,817
105
$6.49M 0.22%
157,884
+8,259
106
$6.45M 0.21%
17,768
-940
107
$6.42M 0.21%
263,255
-12,107
108
$6.39M 0.21%
170,723
+52,095
109
$6.31M 0.21%
31,385
-854
110
$6.29M 0.21%
56,784
-2,262
111
$6.27M 0.21%
106,468
+21,721
112
$6.19M 0.21%
+501,556
113
$6.16M 0.2%
13,862
-2,292
114
$6.12M 0.2%
11,754
+723
115
$6.03M 0.2%
381,670
-41,715
116
$5.92M 0.2%
17,694
-1,242
117
$5.82M 0.19%
33,490
-1,791
118
$5.81M 0.19%
33,156
-604
119
$5.73M 0.19%
38,318
-11,568
120
$5.61M 0.19%
60,775
+2,896
121
$5.56M 0.18%
99,170
+28,216
122
$5.5M 0.18%
14,917
-230
123
$5.5M 0.18%
85,378
-1,614
124
$5.5M 0.18%
172,031
+21,335
125
$5.44M 0.18%
87,328
+6,817
3 4
5
6 7