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
$2.73B
AUM Growth
-$6.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$27.1M
3
+$12.3M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.3M
5
META icon
Meta Platforms (Facebook)
META
+$6.91M

Top Sells

1
+$11.2M
2
+$6.95M
3
+$6.35M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.2M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.36%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.09%
5,361
-390
227
$2.45M 0.09%
41,100
-36,400
228
$2.42M 0.09%
169,071
-44,269
229
$2.41M 0.09%
17,596
+7,824
230
$2.39M 0.09%
+57,130
231
$2.38M 0.09%
21,269
-1,758
232
$2.38M 0.09%
36,936
-13,200
233
$2.35M 0.09%
2,708
+1,225
234
$2.34M 0.09%
9,064
-326
235
$2.34M 0.09%
69,398
-4,435
236
$2.33M 0.09%
12,175
-1,119
237
$2.33M 0.09%
41,813
-20,657
238
$2.32M 0.09%
21,608
+14,756
239
$2.29M 0.08%
7,062
-668
240
$2.28M 0.08%
4,391
+1,078
241
$2.27M 0.08%
24,898
-2,144
242
$2.24M 0.08%
5,941
-639
243
$2.23M 0.08%
30,986
-2,621
244
$2.22M 0.08%
28,359
-2,978
245
$2.21M 0.08%
13,583
+11,172
246
$2.21M 0.08%
7,572
-456
247
$2.21M 0.08%
15,571
-10,596
248
$2.17M 0.08%
24,452
-2,907
249
$2.17M 0.08%
26,589
-2,462
250
$2.17M 0.08%
51,412
+19,290
8 9
10
11 12