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
1126
$5K ﹤0.01%
4,499
1127
$5K ﹤0.01%
150,000
1128
$5K ﹤0.01%
151,666
1129
$4K ﹤0.01%
105,182
1130
$4K ﹤0.01%
528
1131
$4K ﹤0.01%
31,833
1132
$4K ﹤0.01%
27,500
1133
$3K ﹤0.01%
22,500
1134
$3K ﹤0.01%
97,229
1135
$3K ﹤0.01%
16,666
1136
$3K ﹤0.01%
48
1137
$3K ﹤0.01%
19,999
1138
$3K ﹤0.01%
100,000
1139
$3K ﹤0.01%
77,555
1140
$2K ﹤0.01%
18,750
1141
$2K ﹤0.01%
3,289
1142
$2K ﹤0.01%
44,980
1143
$2K ﹤0.01%
62,598
1144
$2K ﹤0.01%
74,999
1145
$2K ﹤0.01%
35,051
-714,949
1146
$1K ﹤0.01%
13,795
1147
$1K ﹤0.01%
33,333
1148
$1K ﹤0.01%
50,000
1149
$1K ﹤0.01%
50,000
1150
$1K ﹤0.01%
3,333
44 45
46
47 48