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
$3.17B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,234
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.6M
3
+$10.9M
4
STZ icon
Constellation Brands
STZ
+$9.51M
5
FICO icon
Fair Isaac
FICO
+$9.27M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$9.16M
4
NVDA icon
NVIDIA
NVDA
+$8.78M
5
ACN icon
Accenture
ACN
+$7.28M

Sector Composition

1 Technology 21.19%
2 Consumer Staples 12.06%
3 Healthcare 12.05%
4 Consumer Discretionary 9.3%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.12M 0.1%
25,764
227
$3.07M 0.1%
101,165
+1,760
228
$3.07M 0.1%
22,894
+5,000
229
$3.05M 0.1%
6,168
230
$3.04M 0.1%
11,208
231
$3M 0.09%
7,720
-637
232
$2.99M 0.09%
12,044
+333
233
$2.92M 0.09%
54,651
234
$2.87M 0.09%
203,452
-35,657
235
$2.84M 0.09%
35,215
-6,500
236
$2.84M 0.09%
18,454
+5,000
237
$2.79M 0.09%
55,260
-1,123
238
$2.78M 0.09%
2,932
+128
239
$2.76M 0.09%
36,780
240
$2.73M 0.09%
143,952
241
$2.72M 0.09%
15,016
242
$2.7M 0.09%
18,205
+5,896
243
$2.7M 0.09%
46,890
+19,790
244
$2.67M 0.08%
17,690
+9,154
245
$2.66M 0.08%
5,667
+2,289
246
$2.62M 0.08%
4,351
+1,138
247
$2.61M 0.08%
34,837
248
$2.59M 0.08%
7,818
249
$2.59M 0.08%
12,534
250
$2.5M 0.08%
24,029
+903
8 9
10
11 12