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
626
$605K 0.02%
3,398
627
$599K 0.02%
3,841
628
$598K 0.02%
5,969
629
$598K 0.02%
3,981
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630
$594K 0.02%
9,980
631
$590K 0.02%
6,472
-3,810
632
$588K 0.02%
9,820
633
$588K 0.02%
19,992
-3,553
634
$588K 0.02%
+34,718
635
$588K 0.02%
1,092
636
$588K 0.02%
4,427
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637
$586K 0.02%
7,291
638
$584K 0.02%
5,078
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639
$581K 0.02%
7,354
640
$579K 0.02%
+16,500
641
$579K 0.02%
12,072
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642
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3,161
643
$574K 0.02%
17,019
644
$573K 0.02%
7,472
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645
$571K 0.02%
2,650
646
$571K 0.02%
2,721
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647
$571K 0.02%
1,586
648
$569K 0.02%
2,096
649
$567K 0.02%
+15,626
650
$566K 0.02%
9,479
24 25
26
27 28