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
901
$261K 0.01%
31,393
902
$261K 0.01%
4,003
903
$260K 0.01%
3,699
904
$259K 0.01%
3,485
905
$259K 0.01%
1,515
906
$258K 0.01%
3,332
+1,181
907
$257K 0.01%
18,262
-58,798
908
$257K 0.01%
3,560
909
$255K 0.01%
+11,161
910
$254K 0.01%
7,798
911
$254K 0.01%
2,453
912
$253K 0.01%
3,603
913
$253K 0.01%
9,862
+76
914
$248K 0.01%
6,551
915
$246K 0.01%
3,834
916
$246K 0.01%
18,737
917
$244K 0.01%
1,229
918
$243K 0.01%
919
919
$242K 0.01%
3,552
920
$241K 0.01%
5,309
921
$240K 0.01%
6,024
-6,770
922
$239K 0.01%
2,495
923
$239K 0.01%
3,949
924
$238K 0.01%
9,072
925
$237K 0.01%
4,232
35 36
37
38 39