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
876
$277K 0.01%
4,405
877
$277K 0.01%
3,439
878
$276K 0.01%
1,561
879
$276K 0.01%
2,279
-29,976
880
$275K 0.01%
3,208
881
$275K 0.01%
6,696
882
$274K 0.01%
3,696
883
$274K 0.01%
9,040
884
$273K 0.01%
5,615
885
$271K 0.01%
1,243
-3,739
886
$270K 0.01%
5,139
887
$270K 0.01%
+2,922
888
$269K 0.01%
2,247
889
$269K 0.01%
14,906
890
$269K 0.01%
68,907
891
$268K 0.01%
2,799
892
$267K 0.01%
9,539
893
$267K 0.01%
2,968
894
$267K 0.01%
1,653
895
$266K 0.01%
1,953
896
$266K 0.01%
3,691
897
$265K 0.01%
10,090
898
$264K 0.01%
2,790
899
$263K 0.01%
1,007
900
$263K 0.01%
10,936
34 35
36
37 38