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
951
$208K 0.01%
2,789
952
$207K 0.01%
1,265
953
$207K 0.01%
2,616
954
$206K 0.01%
2,078
955
$206K 0.01%
1,750
956
$203K 0.01%
4,786
-100,000
957
$202K 0.01%
3,392
-8,100
958
$199K 0.01%
2,092
959
$197K 0.01%
4,564
960
$196K 0.01%
10,837
961
$196K 0.01%
1,948
962
$195K 0.01%
2,375
963
$194K 0.01%
1,790
964
$191K 0.01%
1,852
965
$190K 0.01%
3,528
966
$189K 0.01%
3,836
-1,891
967
$188K 0.01%
3,887
968
$188K 0.01%
5,812
969
$188K 0.01%
2,430
970
$187K 0.01%
2,774
971
$187K 0.01%
5,907
972
$186K 0.01%
3,667
973
$185K 0.01%
432
974
$184K 0.01%
3,317
975
$183K 0.01%
2,619
37 38
39
40 41