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
126
$5.59M 0.18%
57,879
+36,721
127
$5.58M 0.18%
35,281
+1,803
128
$5.57M 0.18%
120,000
129
$5.55M 0.17%
1,317
-99
130
$5.5M 0.17%
149,625
+9,885
131
$5.49M 0.17%
5,286
-131
132
$5.45M 0.17%
63,339
-2,937
133
$5.43M 0.17%
84,747
-52,991
134
$5.42M 0.17%
33,972
135
$5.37M 0.17%
41,215
-8,580
136
$5.32M 0.17%
26,342
-5,936
137
$5.31M 0.17%
150,696
+3,679
138
$5.3M 0.17%
36,019
139
$5.3M 0.17%
29,389
+16,718
140
$5.29M 0.17%
185,280
141
$5.27M 0.17%
88,728
+54,095
142
$5.24M 0.17%
296,100
+30,400
143
$5.21M 0.16%
18,566
+14,001
144
$5.18M 0.16%
18,936
-10,000
145
$5.1M 0.16%
57,155
-4,453
146
$5.07M 0.16%
141,830
147
$5.07M 0.16%
79,857
-13,377
148
$4.93M 0.16%
10,031
-177
149
$4.9M 0.15%
31,249
+28,762
150
$4.83M 0.15%
46,599
+3
4 5
6
7 8