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
851
$311K 0.01%
2,752
-4,554
852
$308K 0.01%
20,709
853
$306K 0.01%
2,399
854
$306K 0.01%
3,097
855
$305K 0.01%
2,468
856
$303K 0.01%
2,706
857
$303K 0.01%
1,376
858
$302K 0.01%
2,992
-12,351
859
$302K 0.01%
3,454
860
$301K 0.01%
11,346
861
$300K 0.01%
3,055
862
$299K 0.01%
494
863
$296K 0.01%
1,416
864
$295K 0.01%
2,805
865
$294K 0.01%
5,729
866
$292K 0.01%
14,571
867
$290K 0.01%
3,219
868
$290K 0.01%
3,624
869
$289K 0.01%
2,339
870
$289K 0.01%
2,567
871
$289K 0.01%
17,269
872
$287K 0.01%
4,619
873
$284K 0.01%
754
874
$281K 0.01%
8,779
-9,034
875
$279K 0.01%
7,650
33 34
35
36 37