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
751
$422K 0.01%
8,973
752
$421K 0.01%
22,804
753
$421K 0.01%
4,513
-5,258
754
$420K 0.01%
13,404
755
$417K 0.01%
3,825
756
$416K 0.01%
3,400
757
$415K 0.01%
5,043
+1,036
758
$414K 0.01%
15,080
759
$412K 0.01%
12,973
760
$412K 0.01%
28,039
761
$411K 0.01%
2,778
762
$409K 0.01%
31,320
763
$409K 0.01%
2,047
764
$405K 0.01%
220
765
$404K 0.01%
923
766
$402K 0.01%
3,666
767
$401K 0.01%
4,894
768
$401K 0.01%
4,663
769
$401K 0.01%
1,084
770
$400K 0.01%
3,459
771
$400K 0.01%
5,609
+1,450
772
$398K 0.01%
+26,415
773
$397K 0.01%
3,978
774
$396K 0.01%
3,784
775
$395K 0.01%
47,889
29 30
31
32 33