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
1226
– –
-15,626
1227
– –
-7,453
1228
– –
-29,500
1229
– –
-3,427
1230
– –
-16,026
1231
– –
-5,729
1232
– –
-6,948
1233
– –
-5,139
1234
– –
-3,333
1235
$0 ﹤0.01%
125
1236
– –
-8,575
1237
– –
-4,700
1238
– –
-3,718
1239
– –
-44,840
1240
– –
-2,744
1241
– –
-1,160
1242
– –
-11,161
1243
– –
-70,000
1244
– –
-873
1245
– –
-768
1246
– –
-227,800
1247
– –
-82,592
1248
– –
-10,305
1249
– –
-2,071
1250
– –
-10,658
48 49
50
51 52