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
1026
$131K ﹤0.01%
3,380
1027
$131K ﹤0.01%
14,578
1028
$128K ﹤0.01%
4,011
1029
$128K ﹤0.01%
2,071
1030
$127K ﹤0.01%
4,068
1031
$127K ﹤0.01%
820
-7,267
1032
$126K ﹤0.01%
830
1033
$123K ﹤0.01%
3,905
1034
$122K ﹤0.01%
1,711
-8,059
1035
$122K ﹤0.01%
1,676
1036
$122K ﹤0.01%
11,749
1037
$120K ﹤0.01%
2,830
1038
$119K ﹤0.01%
7,109
1039
$116K ﹤0.01%
3,965
1040
$115K ﹤0.01%
4,658
1041
$114K ﹤0.01%
1,220
1042
$111K ﹤0.01%
+1,480
1043
$110K ﹤0.01%
28,826
1044
$110K ﹤0.01%
6,066
1045
$110K ﹤0.01%
+4,208
1046
$109K ﹤0.01%
5,903
1047
$109K ﹤0.01%
+3,718
1048
$109K ﹤0.01%
8,031
1049
$108K ﹤0.01%
2,647
-9,024
1050
$108K ﹤0.01%
+23,376
40 41
42
43 44