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
51
$14.6M 0.46%
29,595
-5,898
52
$14.5M 0.46%
106,901
53
$14.4M 0.46%
7,430
+4,768
54
$14M 0.44%
172,962
+30,941
55
$13.8M 0.43%
119,424
-9,669
56
$13.5M 0.43%
80,123
+1,677
57
$13M 0.41%
188,149
58
$12.6M 0.4%
171,093
+1,293
59
$12.6M 0.4%
81,693
+76,749
60
$12.4M 0.39%
38,573
-1,845
61
$12.4M 0.39%
54,070
+50,551
62
$11.9M 0.38%
25,840
+483
63
$11.8M 0.37%
131,374
-4,268
64
$11.7M 0.37%
55,563
65
$11.3M 0.36%
54,478
66
$10.9M 0.34%
42,367
+36,900
67
$10.9M 0.34%
26,902
+500
68
$10.9M 0.34%
173,593
-234,020
69
$10.8M 0.34%
80,365
+700
70
$10.7M 0.34%
18,313
+3,088
71
$10.2M 0.32%
86,225
-7,443
72
$9.83M 0.31%
213,021
+8,395
73
$9.53M 0.3%
58,566
-439
74
$9.48M 0.3%
275,362
+14,660
75
$9.4M 0.3%
41,714
1 2
3
4 5