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
1201
– –
-16,562
1202
$0 ﹤0.01%
625
1203
– –
-15,365
1204
– –
-90,000
1205
– –
-2,223
1206
– –
-8,927
1207
$0 ﹤0.01%
500
1208
– –
-4,544
1209
– –
-2,086
1210
– –
-18,271
1211
– –
-54,400
1212
– –
-7,211
1213
– –
-531
1214
– –
-35,317
1215
$0 ﹤0.01%
1,250
1216
$0 ﹤0.01%
37
1217
$0 ﹤0.01%
25,000
1218
$0 ﹤0.01%
30,000
1219
$0 ﹤0.01%
5,000
1220
$0 ﹤0.01%
5,400
1221
– –
-4,375
1222
– –
-50,000
1223
– –
-29,150
1224
– –
-1,000
1225
– –
-10,000
46 47 48
49
50