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
101
$7.45M 0.23%
220,000
102
$7.38M 0.23%
21,288
+961
103
$7.35M 0.23%
64,504
-11,351
104
$7.32M 0.23%
18,708
-925
105
$7.27M 0.23%
186,405
106
$7.2M 0.23%
35,329
107
$7.02M 0.22%
177,009
+4,300
108
$6.98M 0.22%
49,886
+12,700
109
$6.87M 0.22%
51,416
+44,829
110
$6.82M 0.22%
11,031
+1,012
111
$6.73M 0.21%
423,385
112
$6.51M 0.21%
42,994
-509
113
$6.49M 0.2%
86,992
114
$6.47M 0.2%
32,239
115
$6.45M 0.2%
87,569
-61,700
116
$6.41M 0.2%
39,631
-17,222
117
$6.27M 0.2%
17,735
-20,582
118
$6.2M 0.2%
86,992
119
$6.05M 0.19%
58,959
+3,636
120
$6M 0.19%
88,671
+12,541
121
$5.96M 0.19%
33,760
-5,945
122
$5.93M 0.19%
16,310
-8,906
123
$5.89M 0.19%
83,080
-10
124
$5.79M 0.18%
80,511
+1,848
125
$5.73M 0.18%
75,871
3 4
5
6 7