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
326
$1.68M 0.05%
85,076
+2,468
327
$1.68M 0.05%
18,950
328
$1.67M 0.05%
8,564
329
$1.67M 0.05%
12,793
+9,600
330
$1.67M 0.05%
6,281
+414
331
$1.66M 0.05%
15,233
-11,888
332
$1.65M 0.05%
10,000
+9,042
333
$1.62M 0.05%
+50,000
334
$1.61M 0.05%
12,320
335
$1.61M 0.05%
30,800
336
$1.6M 0.05%
17,197
+7,900
337
$1.59M 0.05%
1,117
+91
338
$1.59M 0.05%
14,393
-3,108
339
$1.59M 0.05%
6,268
+995
340
$1.59M 0.05%
60,022
341
$1.59M 0.05%
47,615
-211,945
342
$1.58M 0.05%
3,674
-455
343
$1.57M 0.05%
8,180
+3,771
344
$1.57M 0.05%
6,620
-247
345
$1.55M 0.05%
59,789
+722
346
$1.55M 0.05%
7,976
-408
347
$1.54M 0.05%
69,763
-16,461
348
$1.54M 0.05%
3,245
349
$1.54M 0.05%
8,630
-396
350
$1.54M 0.05%
60,094
+50,979
12 13
14
15 16