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
976
$182K 0.01%
3,406
977
$182K 0.01%
2,097
978
$181K 0.01%
5,170
979
$179K 0.01%
4,471
980
$178K 0.01%
1,640
-7,809
981
$176K 0.01%
2,300
-4,811
982
$176K 0.01%
11,356
983
$174K 0.01%
2,625
-17,167
984
$173K 0.01%
23,563
985
$172K 0.01%
513
986
$170K 0.01%
7,261
-7
987
$169K 0.01%
3,464
988
$168K 0.01%
+29,500
989
$167K 0.01%
3,757
-27,082
990
$166K 0.01%
6,202
991
$166K 0.01%
996
-2
992
$166K 0.01%
3,441
993
$164K 0.01%
2,853
994
$164K 0.01%
3,086
995
$163K 0.01%
740
996
$161K 0.01%
649
997
$161K 0.01%
5,704
-6
998
$160K 0.01%
8,800
999
$160K 0.01%
670
1000
$156K ﹤0.01%
4,389
38 39
40
41 42