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
1101
$27K ﹤0.01%
768
1102
$27K ﹤0.01%
11,666
1103
$26K ﹤0.01%
80,796
1104
$23K ﹤0.01%
75,000
1105
$14K ﹤0.01%
826
1106
$13K ﹤0.01%
166,666
1107
$13K ﹤0.01%
125,000
1108
$11K ﹤0.01%
477
1109
$10K ﹤0.01%
649
1110
$9K ﹤0.01%
1,462
1111
$9K ﹤0.01%
465
1112
$9K ﹤0.01%
55,000
1113
$9K ﹤0.01%
25,000
1114
$8K ﹤0.01%
12,499
1115
$7K ﹤0.01%
75,000
1116
$7K ﹤0.01%
4,101
1117
$7K ﹤0.01%
96
1118
$7K ﹤0.01%
260
1119
$7K ﹤0.01%
29,740
1120
$7K ﹤0.01%
100,000
1121
$6K ﹤0.01%
19,999
1122
$6K ﹤0.01%
200,000
1123
$5K ﹤0.01%
150
1124
$5K ﹤0.01%
47,250
1125
$5K ﹤0.01%
109
43 44
45
46 47