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
801
$371K 0.01%
6,078
802
$371K 0.01%
3,794
803
$371K 0.01%
1,173
+639
804
$371K 0.01%
219
805
$370K 0.01%
13,908
806
$368K 0.01%
8,317
+7
807
$368K 0.01%
14,728
-42,209
808
$368K 0.01%
10,822
809
$367K 0.01%
6,959
810
$367K 0.01%
15,342
-4,300
811
$367K 0.01%
1,576
-2,485
812
$367K 0.01%
234
813
$364K 0.01%
1,631
814
$364K 0.01%
4,139
815
$364K 0.01%
2,097
816
$364K 0.01%
5,220
817
$361K 0.01%
2,981
818
$360K 0.01%
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819
$358K 0.01%
1,213
-5,436
820
$357K 0.01%
7,716
821
$357K 0.01%
911
822
$357K 0.01%
10,545
823
$356K 0.01%
1,472
824
$354K 0.01%
4,249
825
$349K 0.01%
2,626
31 32
33
34 35