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
351
$1.54M 0.05%
144,725
+135,536
352
$1.53M 0.05%
5,456
353
$1.52M 0.05%
3,386
-242
354
$1.52M 0.05%
24,142
-19,772
355
$1.5M 0.05%
14,558
+4,399
356
$1.5M 0.05%
5,715
357
$1.48M 0.05%
10,231
-427
358
$1.48M 0.05%
18,948
-4
359
$1.48M 0.05%
10,107
+2,483
360
$1.48M 0.05%
5,127
+893
361
$1.46M 0.05%
39,170
+5,761
362
$1.46M 0.05%
11,096
+261
363
$1.45M 0.05%
78,442
+34,633
364
$1.45M 0.05%
10,702
-324
365
$1.44M 0.05%
50,000
+15,000
366
$1.43M 0.05%
2,909
-58
367
$1.43M 0.05%
10,476
-6
368
$1.42M 0.04%
11,085
+7,040
369
$1.42M 0.04%
9,080
370
$1.41M 0.04%
12,729
-570
371
$1.4M 0.04%
12,328
-83
372
$1.39M 0.04%
7,747
-1,812
373
$1.39M 0.04%
18,487
+14,124
374
$1.39M 0.04%
125,231
+94,582
375
$1.39M 0.04%
5,167
+331
13 14
15
16 17