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
426
$1.19M 0.04%
26,644
+16,000
427
$1.18M 0.04%
4,894
428
$1.17M 0.04%
48,260
+24,046
429
$1.17M 0.04%
13,763
+7,823
430
$1.17M 0.04%
32,152
-344
431
$1.15M 0.04%
4,834
-249
432
$1.14M 0.04%
8,112
+4,000
433
$1.14M 0.04%
40,000
434
$1.14M 0.04%
7,802
-419
435
$1.13M 0.04%
7,570
+591
436
$1.13M 0.04%
15,759
437
$1.13M 0.04%
4,545
438
$1.13M 0.04%
21,895
439
$1.12M 0.04%
12,290
-100,387
440
$1.12M 0.04%
+56,873
441
$1.11M 0.04%
25,992
+2,265
442
$1.11M 0.03%
43,572
443
$1.11M 0.03%
4,800
+390
444
$1.1M 0.03%
+15,300
445
$1.09M 0.03%
2,147
-346
446
$1.09M 0.03%
8,564
-5,328
447
$1.07M 0.03%
54,249
+42,041
448
$1.07M 0.03%
55,413
449
$1.07M 0.03%
25,494
450
$1.06M 0.03%
6,645
-2,437
16 17
18
19 20