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
126
$5.29M 0.18%
5,014
-272
127
$5.24M 0.17%
69,500
-71,100
128
$5.23M 0.17%
193,469
+59,766
129
$5.22M 0.17%
178,459
-6,821
130
$5.16M 0.17%
55,907
-3,052
131
$5.09M 0.17%
85,184
-2,385
132
$5.08M 0.17%
70,823
-19,625
133
$5.06M 0.17%
99,656
134
$5.02M 0.17%
+46,046
135
$5.02M 0.17%
27,469
+17,345
136
$4.98M 0.16%
34,360
-1,659
137
$4.96M 0.16%
40,761
-10,655
138
$4.82M 0.16%
133,998
-7,832
139
$4.76M 0.16%
9,120
+642
140
$4.74M 0.16%
22,899
-131
141
$4.71M 0.16%
25,867
+7,193
142
$4.7M 0.16%
17,002
-4,286
143
$4.68M 0.16%
688,995
144
$4.67M 0.15%
95,016
-2,170
145
$4.66M 0.15%
136,321
-83,679
146
$4.63M 0.15%
110,428
-72,100
147
$4.54M 0.15%
15,976
-2,263
148
$4.54M 0.15%
13,253
-5,313
149
$4.53M 0.15%
15,480
+1,737
150
$4.5M 0.15%
26,238
-5
4 5
6
7 8