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
701
$496K 0.02%
1,887
702
$495K 0.02%
4,561
703
$494K 0.02%
3,720
704
$494K 0.02%
97,240
705
$494K 0.02%
20,234
+266
706
$492K 0.02%
2,540
707
$491K 0.02%
5,545
708
$491K 0.02%
3,094
709
$490K 0.02%
8,076
-2,824
710
$489K 0.02%
8,214
711
$487K 0.02%
5,073
712
$487K 0.02%
3,650
+45
713
$485K 0.02%
2,532
714
$485K 0.02%
5,710
715
$483K 0.02%
1,993
716
$482K 0.02%
7,453
717
$477K 0.02%
4,654
718
$477K 0.02%
5,063
719
$477K 0.02%
4,376
720
$476K 0.02%
3,497
721
$476K 0.02%
1,242
722
$476K 0.02%
5,847
723
$476K 0.02%
5,890
+3
724
$474K 0.01%
9,353
725
$471K 0.01%
4,101
27 28
29
30 31