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
251
$2.5M 0.08%
21,307
252
$2.49M 0.08%
13,037
-1,515
253
$2.48M 0.08%
28,321
-3,087
254
$2.43M 0.08%
1,029,495
+29,495
255
$2.41M 0.08%
41,718
-7,065
256
$2.38M 0.08%
22,649
257
$2.36M 0.07%
19,921
-14,997
258
$2.35M 0.07%
43,622
+24,595
259
$2.35M 0.07%
25,710
+3,207
260
$2.34M 0.07%
37,360
-22,652
261
$2.33M 0.07%
20,208
-4,884
262
$2.28M 0.07%
106,713
+101,206
263
$2.28M 0.07%
10,009
-2,799
264
$2.25M 0.07%
9,762
+408
265
$2.24M 0.07%
7,779
266
$2.23M 0.07%
24,754
267
$2.23M 0.07%
48,822
-7,768
268
$2.23M 0.07%
63,944
+3,472
269
$2.22M 0.07%
7,088
+5,000
270
$2.18M 0.07%
14,237
271
$2.18M 0.07%
92,672
+2,407
272
$2.18M 0.07%
22,316
+1,054
273
$2.16M 0.07%
16,417
-592
274
$2.16M 0.07%
38,400
-49,200
275
$2.14M 0.07%
1,425
+409
9 10
11
12 13