VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$93.7M 3.1%
374,008
-1,531
2
$93.1M 3.08%
220,788
-1,042
3
$71.4M 2.36%
531,459
-46,455
4
$57.8M 1.91%
263,272
-1,440
5
$48.9M 1.62%
278,900
6
$40.9M 1.36%
452,774
-16,178
7
$35.3M 1.17%
45,764
-1,607
8
$31M 1.03%
140,569
+8,881
9
$30.8M 1.02%
183,641
-5,830
10
$30.5M 1.01%
127,101
-3,801
11
$29.9M 0.99%
129,068
-54,498
12
$29.4M 0.97%
50,142
-17,869
13
$28.1M 0.93%
282,508
-18,280
14
$27.3M 0.9%
53,990
-1,297
15
$26.6M 0.88%
209,665
-53,893
16
$26.6M 0.88%
292,067
+5,745
17
$25.6M 0.85%
639,215
-59,775
18
$25.4M 0.84%
133,634
-1,183
19
$25.4M 0.84%
167,134
-4,837
20
$24.7M 0.82%
416,771
-11,959
21
$24.1M 0.8%
133,776
-6,280
22
$24.1M 0.8%
127,064
+9,413
23
$24M 0.79%
391,717
-9,174
24
$23.8M 0.79%
454,649
+49,942
25
$22M 0.73%
152,320
-4,077
1
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