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
826
$349K 0.01%
6,942
827
$348K 0.01%
4,826
828
$346K 0.01%
3,158
829
$344K 0.01%
5,596
+3,256
830
$341K 0.01%
2,090
831
$339K 0.01%
3,509
832
$339K 0.01%
1,574
833
$336K 0.01%
3,606
834
$334K 0.01%
8,134
835
$330K 0.01%
17,586
836
$329K 0.01%
10,170
837
$327K 0.01%
2,524
-497
838
$327K 0.01%
3,694
839
$327K 0.01%
+8,300
840
$323K 0.01%
8,247
841
$323K 0.01%
702
842
$323K 0.01%
2,482
843
$320K 0.01%
6,360
844
$320K 0.01%
5,157
+1,569
845
$319K 0.01%
6,537
+1,702
846
$318K 0.01%
28,061
-35,056
847
$317K 0.01%
15,290
848
$316K 0.01%
11,360
849
$313K 0.01%
4,044
+1,016
850
$312K 0.01%
3,058
32 33
34
35 36