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
1251
– –
-15,300
1252
– –
-200,000
1253
– –
-78,572
1254
– –
-2,430
1255
– –
-57,132
1256
– –
-25,972
1257
– –
-98,215
1258
– –
-10,911
1259
– –
-5,710
1260
– –
-8,800
1261
– –
-26,644
1262
$0 ﹤0.01%
500
1263
– –
-8,541
1264
– –
-6,139
1265
– –
-18,484
1266
– –
-38,400
1267
– –
-2,992
1268
– –
-5,668
1269
– –
-10,822
1270
– –
-4,561
1271
– –
-8,300
1272
$0 ﹤0.01%
62,598
1273
– –
-48
1274
– –
-11,147
1275
– –
-2,499
49 50
51
52 53