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
451
$1.05M 0.03%
8,366
+66
452
$1.04M 0.03%
8,669
-1,630
453
$1.03M 0.03%
4,234
-15,000
454
$1.03M 0.03%
14,700
455
$1.02M 0.03%
12,400
456
$1.02M 0.03%
13,100
-10,100
457
$1.02M 0.03%
71,565
+41,300
458
$1.02M 0.03%
13,515
+1,150
459
$1M 0.03%
35,000
460
$1M 0.03%
17,205
+8,837
461
$996K 0.03%
22,212
462
$995K 0.03%
18,103
+9,400
463
$988K 0.03%
13,439
+8,527
464
$983K 0.03%
32,125
465
$980K 0.03%
1,210
466
$977K 0.03%
4,174
467
$956K 0.03%
31,323
+20,800
468
$956K 0.03%
8,715
+894
469
$955K 0.03%
12,306
470
$949K 0.03%
70,347
+39,600
471
$948K 0.03%
6,407
-2,389
472
$945K 0.03%
16,197
+10,500
473
$945K 0.03%
22,700
-10,450
474
$944K 0.03%
23,613
+12,300
475
$943K 0.03%
5,196
17 18
19
20 21