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
501
$863K 0.03%
2,894
502
$862K 0.03%
8,723
503
$859K 0.03%
2,652
504
$859K 0.03%
4,003
+34
505
$856K 0.03%
11,620
+1,079
506
$855K 0.03%
16,795
+7,555
507
$853K 0.03%
+10,716
508
$849K 0.03%
7,009
+937
509
$848K 0.03%
+24,189
510
$841K 0.03%
8,750
+459
511
$841K 0.03%
12,541
-2,998
512
$840K 0.03%
909
513
$835K 0.03%
1,433
514
$835K 0.03%
36,926
+98
515
$829K 0.03%
4,672
+1
516
$828K 0.03%
4,822
517
$827K 0.03%
10,299
518
$827K 0.03%
5,941
519
$819K 0.03%
7,875
520
$818K 0.03%
21,819
521
$815K 0.03%
+3,433
522
$808K 0.03%
5,662
+6
523
$807K 0.03%
6,806
+2
524
$805K 0.03%
11,653
-7,434
525
$800K 0.03%
3,364
19 20
21
22 23