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
576
$697K 0.02%
9,026
577
$697K 0.02%
10,248
-3,895
578
$696K 0.02%
4,270
579
$696K 0.02%
44,840
580
$696K 0.02%
19,402
581
$685K 0.02%
4,936
-1,696
582
$685K 0.02%
3,581
-1,943
583
$683K 0.02%
2,728
584
$681K 0.02%
33,826
+25,100
585
$681K 0.02%
5,933
586
$680K 0.02%
2,563
587
$676K 0.02%
2,458
+420
588
$667K 0.02%
+18,420
589
$667K 0.02%
15,054
+5,054
590
$667K 0.02%
30,012
591
$665K 0.02%
31,417
592
$665K 0.02%
6,062
593
$658K 0.02%
3,920
-2,276
594
$657K 0.02%
159,466
+43,703
595
$655K 0.02%
4,849
596
$654K 0.02%
13,038
+10,500
597
$650K 0.02%
4,636
598
$649K 0.02%
2,744
599
$648K 0.02%
13,505
-984
600
$648K 0.02%
41,303
+35,600
22 23
24
25 26