VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$10.9M
2
+$10.8M
3
+$9.99M
4
STZ icon
Constellation Brands
STZ
+$9.15M
5
FICO icon
Fair Isaac
FICO
+$8.16M

Top Sells

1
+$13.9M
2
+$12.6M
3
+$8.85M
4
NVDA icon
NVIDIA
NVDA
+$8.54M
5
ACN icon
Accenture
ACN
+$6.77M

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
– –
-1,267
1162
– –
-5,782
1163
$0 ﹤0.01%
1,000
1164
– –
-1,218
1165
– –
-5,874
1166
– –
-83,346
1167
– –
-2,579
1168
– –
-807
1169
– –
-20,240
1170
– –
-4,038
1171
– –
-52,600
1172
– –
-18,078
1173
– –
-35,092
1174
– –
-16,339
1175
– –
-3,177
45 46
47
48 49