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
151
$4.72M 0.15%
50,030
152
$4.71M 0.15%
267,481
153
$4.69M 0.15%
26,243
+528
154
$4.64M 0.15%
71,184
-3,021
155
$4.63M 0.15%
58,789
156
$4.55M 0.14%
118,628
+4,367
157
$4.53M 0.14%
227,800
158
$4.5M 0.14%
5,817
-189
159
$4.45M 0.14%
54,560
+290
160
$4.45M 0.14%
86,419
+78,484
161
$4.44M 0.14%
16,392
-10,694
162
$4.41M 0.14%
9,253
163
$4.38M 0.14%
99,656
164
$4.38M 0.14%
23,030
-9,774
165
$4.29M 0.14%
9,983
-1,870
166
$4.27M 0.13%
70,000
+35,000
167
$4.26M 0.13%
688,995
-79,937
168
$4.25M 0.13%
97,186
169
$4.25M 0.13%
10,465
+987
170
$4.25M 0.13%
22,520
-14,739
171
$4.2M 0.13%
2,045
+433
172
$4.17M 0.13%
125,000
173
$4.17M 0.13%
8,478
-1,200
174
$4.16M 0.13%
14,951
-3,246
175
$4.13M 0.13%
55,769
+2,666
5 6
7
8 9