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
151
$4.5M 0.15%
32,262
+12,063
152
$4.5M 0.15%
38,450
-2,765
153
$4.44M 0.15%
57,776
-1,013
154
$4.44M 0.15%
63,156
-5,684
155
$4.4M 0.15%
52,118
-5,037
156
$4.38M 0.15%
35,696
+24,994
157
$4.32M 0.14%
86,992
158
$4.3M 0.14%
49,403
-627
159
$4.28M 0.14%
14,278
-2,032
160
$4.23M 0.14%
20,612
+9,255
161
$4.23M 0.14%
50,293
+3,694
162
$4.14M 0.14%
61,321
-1,324
163
$4.13M 0.14%
25,366
-976
164
$4.06M 0.13%
39,458
+4,621
165
$4.06M 0.13%
74,651
+20,000
166
$4.04M 0.13%
12,134
-1,926
167
$4.04M 0.13%
3,806
-230
168
$3.99M 0.13%
40,871
+11,934
169
$3.96M 0.13%
13,908
-19,006
170
$3.91M 0.13%
15,670
+15,000
171
$3.9M 0.13%
52,286
-11,053
172
$3.88M 0.13%
49,020
-2,325
173
$3.8M 0.13%
187,499
+108,484
174
$3.79M 0.13%
69,640
+38,043
175
$3.77M 0.12%
35,302
+2,197
5 6
7
8 9