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
651
$565K 0.02%
+10,350
652
$563K 0.02%
9,831
653
$562K 0.02%
13,112
654
$561K 0.02%
4,032
655
$560K 0.02%
15,832
656
$560K 0.02%
+6,649
657
$558K 0.02%
24,233
+19,400
658
$558K 0.02%
7,679
659
$557K 0.02%
29,260
660
$554K 0.02%
10,144
661
$553K 0.02%
2,217
662
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1,696
663
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+18,522
664
$549K 0.02%
18,551
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665
$549K 0.02%
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666
$548K 0.02%
1,720
667
$546K 0.02%
7,342
668
$545K 0.02%
2,806
669
$542K 0.02%
7,186
670
$539K 0.02%
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671
$539K 0.02%
90,663
672
$537K 0.02%
19,360
+17,000
673
$533K 0.02%
12,940
674
$533K 0.02%
17,231
675
$528K 0.02%
4,508
25 26
27
28 29