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
301
$1.94M 0.06%
82,681
+12
302
$1.92M 0.06%
+25,000
303
$1.92M 0.06%
21,014
-4,034
304
$1.91M 0.06%
15,488
+949
305
$1.91M 0.06%
29,449
306
$1.9M 0.06%
3,749
-566
307
$1.89M 0.06%
57,014
-8,374
308
$1.87M 0.06%
11,616
309
$1.85M 0.06%
4,846
310
$1.83M 0.06%
6,662
-1,988
311
$1.83M 0.06%
21,893
-4,342
312
$1.83M 0.06%
20,986
+4,405
313
$1.81M 0.06%
79,015
-53,404
314
$1.8M 0.06%
18,229
-641
315
$1.79M 0.06%
110,900
316
$1.77M 0.06%
66,797
317
$1.77M 0.06%
50,000
+47,624
318
$1.76M 0.06%
312,497
+23,386
319
$1.75M 0.06%
+57,132
320
$1.74M 0.05%
34,385
+3,660
321
$1.73M 0.05%
7,750
+3,979
322
$1.73M 0.05%
11,353
+2
323
$1.73M 0.05%
+100,000
324
$1.72M 0.05%
5,152
+508
325
$1.69M 0.05%
39,072
11 12
13
14 15