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
1076
$81K ﹤0.01%
+2,499
1077
$77K ﹤0.01%
1,733
1078
$77K ﹤0.01%
10,658
1079
$74K ﹤0.01%
70,832
-77,923
1080
$73K ﹤0.01%
761
1081
$68K ﹤0.01%
5,078
1082
$68K ﹤0.01%
18,750
1083
$68K ﹤0.01%
162,500
1084
$67K ﹤0.01%
9,632
1085
$65K ﹤0.01%
1,160
1086
$64K ﹤0.01%
+3,100
1087
$62K ﹤0.01%
792
1088
$60K ﹤0.01%
1,537
-6,720
1089
$59K ﹤0.01%
303
1090
$57K ﹤0.01%
1,569
1091
$57K ﹤0.01%
1,207
-16,036
1092
$56K ﹤0.01%
1,464
1093
$55K ﹤0.01%
563
1094
$52K ﹤0.01%
3,459
1095
$51K ﹤0.01%
2,251
-6,700
1096
$51K ﹤0.01%
2,562
1097
$50K ﹤0.01%
3,608
1098
$49K ﹤0.01%
658
1099
$47K ﹤0.01%
747
-8,930
1100
$45K ﹤0.01%
19,237
42 43
44
45 46