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
601
$648K 0.02%
3,987
+55
602
$645K 0.02%
+17,800
603
$644K 0.02%
7,706
+103
604
$642K 0.02%
+6,000
605
$640K 0.02%
+6,948
606
$637K 0.02%
24,613
+13,700
607
$637K 0.02%
4,391
+55
608
$636K 0.02%
9,004
-3,271
609
$635K 0.02%
8,693
+10
610
$629K 0.02%
10,815
611
$628K 0.02%
7,408
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612
$628K 0.02%
2,992
613
$628K 0.02%
27,539
614
$625K 0.02%
4,719
615
$623K 0.02%
5,571
616
$620K 0.02%
1,552
617
$618K 0.02%
2,099
618
$615K 0.02%
11,938
619
$615K 0.02%
25,972
620
$613K 0.02%
+16,111
621
$611K 0.02%
2,371
-1,475
622
$609K 0.02%
17,342
623
$607K 0.02%
5,786
-2,648
624
$607K 0.02%
3,523
+502
625
$606K 0.02%
5,668
23 24
25
26 27