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
176
$4.13M 0.13%
133,703
+126,833
177
$4.1M 0.13%
28,839
+760
178
$4.1M 0.13%
14,060
179
$4.09M 0.13%
1,263,604
180
$4.09M 0.13%
62,645
-6,167
181
$4.09M 0.13%
34,452
-1,412
182
$4.03M 0.13%
21,346
183
$3.95M 0.12%
+78,572
184
$3.95M 0.12%
39,734
+24,189
185
$3.94M 0.12%
51,345
-720
186
$3.93M 0.12%
+70,954
187
$3.9M 0.12%
353,270
188
$3.89M 0.12%
68,840
189
$3.87M 0.12%
207,918
+79,956
190
$3.86M 0.12%
111,802
-2,319
191
$3.82M 0.12%
14,683
+1,627
192
$3.8M 0.12%
13,743
-2,225
193
$3.77M 0.12%
15,281
+223
194
$3.73M 0.12%
10,335
+2,000
195
$3.73M 0.12%
34,700
+21,300
196
$3.7M 0.12%
230,056
197
$3.69M 0.12%
21,692
198
$3.63M 0.11%
27,600
+21,370
199
$3.61M 0.11%
4,036
200
$3.53M 0.11%
193,777
+92,551
6 7
8
9 10