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
1051
$107K ﹤0.01%
6,490
1052
$107K ﹤0.01%
3,427
-4,300
1053
$107K ﹤0.01%
4,042
-222
1054
$107K ﹤0.01%
2,841
-59,468
1055
$104K ﹤0.01%
+3,665
1056
$103K ﹤0.01%
+3,855
1057
$102K ﹤0.01%
3,433
-12
1058
$101K ﹤0.01%
1,221
-11,029
1059
$100K ﹤0.01%
2,588
1060
$100K ﹤0.01%
873
1061
$100K ﹤0.01%
10,305
1062
$100K ﹤0.01%
+3,000
1063
$99K ﹤0.01%
3,105
1064
$97K ﹤0.01%
7,174
1065
$96K ﹤0.01%
8,546
-54,272
1066
$95K ﹤0.01%
7,955
1067
$95K ﹤0.01%
+8,034
1068
$94K ﹤0.01%
1,116
1069
$89K ﹤0.01%
1,851
1070
$89K ﹤0.01%
1,494
-17,948
1071
$88K ﹤0.01%
2,932
1072
$84K ﹤0.01%
1,848
1073
$84K ﹤0.01%
2,835
1074
$83K ﹤0.01%
1,750
1075
$83K ﹤0.01%
2,119
-14,783
41 42
43
44 45