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
376
$1.38M 0.04%
5,740
-2,613
377
$1.37M 0.04%
29,901
378
$1.35M 0.04%
12,706
+7,521
379
$1.34M 0.04%
24,764
380
$1.34M 0.04%
12,714
+12,044
381
$1.34M 0.04%
426
-99
382
$1.33M 0.04%
7,212
383
$1.33M 0.04%
21,482
-2,610
384
$1.33M 0.04%
34,313
+25,492
385
$1.33M 0.04%
26,575
386
$1.33M 0.04%
4,590
+418
387
$1.33M 0.04%
4,453
388
$1.32M 0.04%
10,776
389
$1.32M 0.04%
3,825
-202
390
$1.31M 0.04%
3,371
-796
391
$1.3M 0.04%
7,295
-293
392
$1.3M 0.04%
58,010
393
$1.3M 0.04%
5,099
-3
394
$1.3M 0.04%
14,330
+5,972
395
$1.3M 0.04%
4,475
+1,206
396
$1.3M 0.04%
4,288
397
$1.29M 0.04%
3,731
-2,496
398
$1.29M 0.04%
16,541
399
$1.29M 0.04%
26,585
-3,403
400
$1.29M 0.04%
4,537
+863
14 15
16
17 18