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
201
$3.28M 0.11%
353,270
202
$3.27M 0.11%
31,268
-7
203
$3.27M 0.11%
8,846
+1,126
204
$3.25M 0.11%
5,169
-213
205
$3.23M 0.11%
7,682
-2,301
206
$3.19M 0.11%
13,898
-1,053
207
$3.18M 0.11%
16,292
-426
208
$3.17M 0.1%
20,610
-1,082
209
$3.15M 0.1%
113,235
+85,379
210
$3.13M 0.1%
10,550
-658
211
$3.13M 0.1%
101,165
212
$3.11M 0.1%
1,831
-214
213
$3.02M 0.1%
6,069
-6
214
$2.99M 0.1%
15,000
+5,000
215
$2.97M 0.1%
54,898
+6,076
216
$2.96M 0.1%
32,624
-1,828
217
$2.94M 0.1%
23,330
-4,270
218
$2.94M 0.1%
8,156
-2,179
219
$2.91M 0.1%
22,200
-12,500
220
$2.88M 0.1%
22,894
221
$2.85M 0.09%
9,641
+2,979
222
$2.85M 0.09%
5,482
-330
223
$2.85M 0.09%
24,598
-1,166
224
$2.84M 0.09%
37,496
-1,674
225
$2.83M 0.09%
22,467
-1,562
7 8
9
10 11