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
401
$1.28M 0.04%
20,636
-3,310
402
$1.27M 0.04%
10,242
+3,702
403
$1.27M 0.04%
200,000
404
$1.27M 0.04%
22,387
-1,312
405
$1.27M 0.04%
36,524
+16,832
406
$1.27M 0.04%
12,346
-506
407
$1.25M 0.04%
4,444
408
$1.25M 0.04%
13,472
409
$1.24M 0.04%
11,113
410
$1.24M 0.04%
17,181
411
$1.24M 0.04%
23,136
+2,340
412
$1.23M 0.04%
7,416
+5,256
413
$1.23M 0.04%
20,005
-48,795
414
$1.23M 0.04%
15,267
415
$1.22M 0.04%
14,200
-623
416
$1.22M 0.04%
19,111
417
$1.21M 0.04%
11,099
-3,296
418
$1.21M 0.04%
8,438
+2,338
419
$1.21M 0.04%
4,428
420
$1.21M 0.04%
3,217
-31
421
$1.21M 0.04%
11,721
+6,700
422
$1.2M 0.04%
4,716
423
$1.2M 0.04%
14,345
+6,672
424
$1.2M 0.04%
60,431
+9,379
425
$1.19M 0.04%
129,386
-8,158
15 16
17
18 19