VI

Vestcor Inc Portfolio holdings

AUM $3.31B
1-Year Est. Return 21.62%
This Quarter Est. Return
1 Year Est. Return
+21.62%
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
1
$95.5M 3.01%
221,830
+7,188
2
$87.5M 2.76%
375,539
+34,414
3
$70.2M 2.21%
577,914
-72,329
4
$50M 1.58%
278,900
5
$49.3M 1.56%
264,712
+4,844
6
$42M 1.32%
47,371
-1,316
7
$38.9M 1.23%
68,011
+7,589
8
$37.9M 1.19%
468,952
-26,457
9
$34.2M 1.08%
300,788
+28,360
10
$33.2M 1.05%
130,902
+42,963
11
$32.8M 1.04%
189,471
+172
12
$32.3M 1.02%
55,287
+1,269
13
$31.7M 1%
183,566
-19,464
14
$31.4M 0.99%
698,990
-7,419
15
$30.3M 0.96%
65,255
+1,224
16
$29.7M 0.94%
286,322
-43,690
17
$29.2M 0.92%
171,971
-22,802
18
$29.1M 0.92%
263,558
-9,904
19
$27.2M 0.86%
131,688
+1,691
20
$25.7M 0.81%
246,991
+3,284
21
$25.3M 0.8%
156,397
+153
22
$24.7M 0.78%
140,056
+30,446
23
$23M 0.72%
400,891
+328
24
$22.8M 0.72%
428,730
-47,162
25
$22.7M 0.72%
21,590
+654
1
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