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
201
$3.48M 0.11%
51,997
-23,362
202
$3.46M 0.11%
33,105
+5,860
203
$3.44M 0.11%
28,937
+22,077
204
$3.42M 0.11%
16,718
205
$3.42M 0.11%
25,443
+696
206
$3.41M 0.11%
35,423
207
$3.38M 0.11%
40,323
+11,600
208
$3.35M 0.11%
34,844
209
$3.34M 0.11%
5,382
210
$3.33M 0.11%
12,289
211
$3.3M 0.1%
150,000
212
$3.3M 0.1%
+39,225
213
$3.29M 0.1%
20,199
-29,467
214
$3.29M 0.1%
53,722
215
$3.27M 0.1%
31,275
216
$3.27M 0.1%
41,937
+14,614
217
$3.26M 0.1%
98,215
+3,177
218
$3.23M 0.1%
5,812
219
$3.23M 0.1%
83,663
-47,848
220
$3.22M 0.1%
29,989
+14,400
221
$3.19M 0.1%
14,478
+399
222
$3.19M 0.1%
18,674
-4,278
223
$3.18M 0.1%
109,899
224
$3.15M 0.1%
4,991
-485
225
$3.14M 0.1%
6,075
7 8
9
10 11