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
551
$741K 0.02%
+11,700
552
$740K 0.02%
3,729
-6,435
553
$735K 0.02%
19,708
554
$734K 0.02%
5,037
555
$731K 0.02%
2,969
-218
556
$730K 0.02%
+10,911
557
$729K 0.02%
21,812
-15,198
558
$728K 0.02%
3,082
+2,000
559
$728K 0.02%
13,954
-13,871
560
$728K 0.02%
18,484
-124,293
561
$727K 0.02%
8,408
-414
562
$724K 0.02%
2,464
563
$724K 0.02%
6,156
564
$722K 0.02%
12,285
565
$722K 0.02%
16,002
566
$721K 0.02%
11,073
567
$720K 0.02%
10,906
568
$720K 0.02%
37,698
+25,000
569
$718K 0.02%
15,220
-1,110
570
$716K 0.02%
+11,807
571
$714K 0.02%
+13,818
572
$712K 0.02%
16,026
+11,227
573
$709K 0.02%
4,312
-314
574
$708K 0.02%
1,403
-100
575
$705K 0.02%
4,542
21 22
23
24 25