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
276
$2.13M 0.07%
10,734
-24,232
277
$2.13M 0.07%
4,024
-24
278
$2.12M 0.07%
5,083
279
$2.12M 0.07%
30,772
280
$2.11M 0.07%
23,893
+1,320
281
$2.11M 0.07%
9,329
+362
282
$2.11M 0.07%
52,062
+11,541
283
$2.1M 0.07%
5,386
+112
284
$2.1M 0.07%
34,400
285
$2.1M 0.07%
13,965
+1,373
286
$2.1M 0.07%
247,981
+25,700
287
$2.09M 0.07%
115,386
+103,194
288
$2.08M 0.07%
10,124
-240
289
$2.04M 0.06%
208
+4
290
$2.04M 0.06%
11,357
291
$2.03M 0.06%
70,000
+45,000
292
$2.03M 0.06%
4,104
293
$2.02M 0.06%
14,780
-7,100
294
$2.01M 0.06%
38,827
-34,283
295
$2M 0.06%
20,824
296
$1.98M 0.06%
3,676
+1
297
$1.98M 0.06%
85,358
-81,290
298
$1.97M 0.06%
13,748
-1,955
299
$1.97M 0.06%
31,597
+27,138
300
$1.95M 0.06%
11,354
+2,973
10 11
12
13 14