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
1201
– –
-2,073
1202
– –
-8,869
1203
– –
-28,397
1204
– –
-5,100
1205
– –
-16,562
1206
$0 ﹤0.01%
625
1207
– –
-15,365
1208
– –
-90,000
1209
– –
-2,223
1210
– –
-8,927
1211
$0 ﹤0.01%
500
1212
– –
-4,544
1213
– –
-2,086
1214
– –
-18,271
1215
– –
-54,400
1216
– –
-7,211
1217
– –
-531
1218
– –
-35,317
1219
$0 ﹤0.01%
1,250
1220
$0 ﹤0.01%
37
1221
$0 ﹤0.01%
25,000
1222
$0 ﹤0.01%
30,000
1223
$0 ﹤0.01%
5,000
1224
$0 ﹤0.01%
5,400
1225
– –
-4,375
46 47 48
49
50