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
476
$942K 0.03%
11,383
+737
477
$939K 0.03%
8,541
478
$935K 0.03%
12,059
479
$933K 0.03%
2,293
+334
480
$932K 0.03%
50,430
481
$931K 0.03%
12,717
482
$930K 0.03%
2,828
-199
483
$929K 0.03%
7,800
-5,200
484
$925K 0.03%
+15,925
485
$918K 0.03%
11,708
-1,043
486
$917K 0.03%
7,367
487
$913K 0.03%
+55,217
488
$911K 0.03%
19,783
+212
489
$903K 0.03%
7,233
490
$901K 0.03%
4,753
491
$898K 0.03%
38,831
492
$896K 0.03%
3,321
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493
$895K 0.03%
17,087
+1,740
494
$894K 0.03%
5,938
-5,200
495
$892K 0.03%
2,082
496
$881K 0.03%
4,874
-1,808
497
$877K 0.03%
4,289
-325
498
$875K 0.03%
6,812
-2,343
499
$872K 0.03%
10,413
500
$868K 0.03%
6,118
18 19
20
21 22