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
26
$22.5M 0.71%
134,817
-11,476
27
$21.8M 0.69%
93,847
+4
28
$21.7M 0.69%
185,284
+970
29
$20.7M 0.65%
404,707
+58,709
30
$20.4M 0.64%
45,299
+36
31
$19.5M 0.62%
117,651
+829
32
$18.4M 0.58%
110,500
33
$18.1M 0.57%
215,357
-40,936
34
$17.8M 0.56%
115,026
-16,556
35
$17.6M 0.56%
103,550
-9,321
36
$17.4M 0.55%
78,883
37
$17.3M 0.55%
786,772
+101,087
38
$16.9M 0.53%
88,346
39
$16.9M 0.53%
132,167
+6,685
40
$16.8M 0.53%
18,987
+80
41
$16.3M 0.51%
59,327
+122
42
$16.1M 0.51%
404,615
-99,800
43
$16M 0.5%
81,044
44
$16M 0.5%
82,843
+677
45
$15.9M 0.5%
17,929
+2,163
46
$15.9M 0.5%
270,810
47
$15.6M 0.49%
123,536
-12,455
48
$15.5M 0.49%
108,239
49
$15.1M 0.48%
49,597
50
$14.6M 0.46%
55,939
+551
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