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
1151
$1K ﹤0.01%
66,666
1152
$1K ﹤0.01%
48,688
1153
$1K ﹤0.01%
5,966
1154
$1K ﹤0.01%
32,805
1155
$1K ﹤0.01%
12,499
1156
$1K ﹤0.01%
58,499
1157
$1K ﹤0.01%
37,500
1158
$1K ﹤0.01%
75,000
1159
$1K ﹤0.01%
50,000
1160
$1K ﹤0.01%
15,000
1161
– –
-807
1162
– –
-20,240
1163
– –
-4,038
1164
– –
-52,600
1165
– –
-18,078
1166
– –
-35,092
1167
– –
-16,339
1168
– –
-3,177
1169
– –
-3,728
1170
– –
-3,649
1171
– –
-10,713
1172
– –
-11,950
1173
– –
-20,300
1174
– –
-4,953
1175
$0 ﹤0.01%
125
45 46
47
48 49