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
526
$796K 0.03%
+20,413
527
$793K 0.03%
8,452
+3
528
$786K 0.02%
2,854
529
$784K 0.02%
+6,600
530
$784K 0.02%
14,350
531
$783K 0.02%
16,005
-1,165
532
$783K 0.02%
11,904
-4,778
533
$781K 0.02%
20,239
+8,642
534
$777K 0.02%
3,182
+422
535
$776K 0.02%
+27,856
536
$774K 0.02%
3,438
+398
537
$770K 0.02%
7,845
538
$766K 0.02%
100,000
539
$765K 0.02%
21,163
540
$765K 0.02%
7,629
541
$760K 0.02%
11,891
+8,500
542
$760K 0.02%
2,401
543
$759K 0.02%
1,502
544
$758K 0.02%
7,986
+5,479
545
$757K 0.02%
17,073
-6,166
546
$757K 0.02%
40,815
+31,300
547
$755K 0.02%
71,454
548
$744K 0.02%
11,089
549
$743K 0.02%
13,354
-807
550
$743K 0.02%
5,381
+1,749
20 21
22
23 24