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
926
$237K 0.01%
8,909
927
$235K 0.01%
6,139
928
$234K 0.01%
3,658
929
$232K 0.01%
7,644
930
$231K 0.01%
1,175
931
$231K 0.01%
16,927
932
$231K 0.01%
1,163
933
$231K 0.01%
1,341
934
$229K 0.01%
8,081
935
$227K 0.01%
2,393
936
$227K 0.01%
4,477
937
$227K 0.01%
7,456
938
$227K 0.01%
19,535
939
$225K 0.01%
1,672
940
$225K 0.01%
5,876
941
$223K 0.01%
870
942
$220K 0.01%
6,936
-17,182
943
$218K 0.01%
5,182
944
$217K 0.01%
10,813
945
$216K 0.01%
7,494
+1,946
946
$212K 0.01%
19,775
947
$211K 0.01%
5,390
948
$210K 0.01%
6,894
949
$209K 0.01%
2,908
950
$209K 0.01%
18,833
36 37
38
39 40