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
1001
$155K ﹤0.01%
3,333
1002
$155K ﹤0.01%
3,220
1003
$154K ﹤0.01%
1,011
1004
$152K ﹤0.01%
2,177
1005
$151K ﹤0.01%
1,685
1006
$151K ﹤0.01%
2,329
1007
$148K ﹤0.01%
1,956
1008
$148K ﹤0.01%
2,123
1009
$148K ﹤0.01%
998
1010
$146K ﹤0.01%
418
1011
$146K ﹤0.01%
2,025
1012
$145K ﹤0.01%
12,957
+17
1013
$144K ﹤0.01%
519
+124
1014
$141K ﹤0.01%
7,740
1015
$139K ﹤0.01%
6,907
1016
$138K ﹤0.01%
3,208
1017
$137K ﹤0.01%
1,480
1018
$136K ﹤0.01%
15,621
-100,900
1019
$134K ﹤0.01%
2,154
-14,912
1020
$134K ﹤0.01%
10,492
1021
$134K ﹤0.01%
22,874
1022
$133K ﹤0.01%
17,324
1023
$132K ﹤0.01%
5,409
1024
$132K ﹤0.01%
4,000
1025
$132K ﹤0.01%
790
39 40
41
42 43