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
776
$394K 0.01%
4,815
777
$394K 0.01%
4,688
+1,774
778
$394K 0.01%
2,915
+785
779
$393K 0.01%
3,801
780
$393K 0.01%
4,700
+70
781
$392K 0.01%
17,517
782
$391K 0.01%
5,763
783
$389K 0.01%
18,417
784
$386K 0.01%
10,172
785
$386K 0.01%
2,766
786
$384K 0.01%
1,421
787
$383K 0.01%
2,331
788
$382K 0.01%
5,714
789
$380K 0.01%
+462
790
$379K 0.01%
428
791
$378K 0.01%
4,470
792
$376K 0.01%
1,477
793
$376K 0.01%
2,132
-1,361
794
$376K 0.01%
3,415
795
$376K 0.01%
7,287
796
$375K 0.01%
+21,300
797
$374K 0.01%
1,696
798
$374K 0.01%
8,575
799
$374K 0.01%
2,354
800
$373K 0.01%
1,603
30 31
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