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
676
$526K 0.02%
18,091
677
$526K 0.02%
11,147
678
$525K 0.02%
+2,800
679
$524K 0.02%
+4,110
680
$524K 0.02%
4,991
681
$523K 0.02%
2,969
682
$523K 0.02%
25,552
683
$522K 0.02%
3,096
-4
684
$519K 0.02%
1,352
+15
685
$519K 0.02%
1,934
686
$515K 0.02%
3,764
687
$512K 0.02%
3,925
+972
688
$512K 0.02%
13,089
689
$512K 0.02%
+26,700
690
$512K 0.02%
+65,415
691
$510K 0.02%
+10,313
692
$509K 0.02%
7,441
693
$508K 0.02%
2,363
694
$507K 0.02%
7,526
695
$506K 0.02%
3,574
696
$506K 0.02%
3,547
697
$504K 0.02%
18,610
698
$503K 0.02%
14,850
-15,905
699
$500K 0.02%
14,439
-5,017
700
$497K 0.02%
+9,400
26 27
28
29 30