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
176
$3.76M 0.12%
8,987
-266
177
$3.73M 0.12%
5,867
+876
178
$3.73M 0.12%
87,005
+43,383
179
$3.72M 0.12%
33,443
-1,980
180
$3.72M 0.12%
41,636
+1,313
181
$3.64M 0.12%
224,353
-5,703
182
$3.63M 0.12%
5,763
-54
183
$3.63M 0.12%
1,025,060
-238,544
184
$3.61M 0.12%
27,580
-1,259
185
$3.61M 0.12%
29,850
-26,674
186
$3.59M 0.12%
31,188
+11,267
187
$3.56M 0.12%
13,815
+9,581
188
$3.56M 0.12%
227,169
-68,931
189
$3.53M 0.12%
125,907
+120,000
190
$3.49M 0.12%
11,625
-4,767
191
$3.49M 0.12%
15,299
+18
192
$3.45M 0.11%
114,750
+71,178
193
$3.41M 0.11%
49,150
-22,034
194
$3.41M 0.11%
77,554
-135,467
195
$3.4M 0.11%
18,451
-3
196
$3.36M 0.11%
14,473
-5
197
$3.35M 0.11%
5,853
-315
198
$3.34M 0.11%
20,036
-1,310
199
$3.32M 0.11%
11,067
+602
200
$3.31M 0.11%
191,271
-16,647
6 7
8
9 10