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
1276
– –
-65,415
1277
$0 ﹤0.01%
12,499
1278
$0 ﹤0.01%
37
1279
$0 ﹤0.01%
58,499
1280
– –
-25,000
1281
– –
-150,000
1282
– –
-3,949
1283
– –
-150,000
1284
– –
-37,500
1285
– –
-35,051
1286
– –
-151,666
1287
– –
-30,000
1288
– –
-19,999
1289
– –
-5,000
1290
– –
-200,000
1291
– –
-13,908
1292
– –
-100,000
1293
– –
-5,400
1294
– –
-125,000
1295
– –
-75,000
1296
– –
-25,000
1297
– –
-70,000
1298
– –
-50,000
1299
– –
-77,555
1300
– –
-120,000
49 50 51
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