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
726
$469K 0.01%
883
-25,000
727
$467K 0.01%
4,523
728
$466K 0.01%
4,168
729
$466K 0.01%
798
730
$463K 0.01%
3,854
731
$460K 0.01%
19,724
732
$456K 0.01%
+18,400
733
$455K 0.01%
9,383
734
$455K 0.01%
14,712
+13,800
735
$455K 0.01%
1,517
736
$452K 0.01%
12,459
737
$449K 0.01%
4,156
738
$443K 0.01%
82,592
739
$443K 0.01%
8,965
740
$442K 0.01%
4,267
741
$439K 0.01%
10,665
742
$438K 0.01%
3,955
743
$436K 0.01%
5,204
744
$435K 0.01%
6,868
745
$435K 0.01%
1,503
746
$433K 0.01%
3,928
747
$433K 0.01%
8,690
748
$432K 0.01%
2,614
749
$427K 0.01%
1,956
-1,261
750
$426K 0.01%
9,972
28 29
30
31 32