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
251
$2.15M 0.08%
31,651
-2,183
252
$2.14M 0.08%
+391,970
253
$2.1M 0.08%
9,129
+1,997
254
$2.1M 0.08%
46,219
+46,003
255
$2.09M 0.08%
44,770
+40,000
256
$2.09M 0.08%
27,723
-1,087
257
$2.07M 0.08%
31,399
-1,051
258
$2.07M 0.08%
9,846
+3,372
259
$2.05M 0.08%
3,174
-378
260
$2.04M 0.07%
64,457
-75,372
261
$2.04M 0.07%
12,263
+154
262
$2.01M 0.07%
13,457
-1,561
263
$2M 0.07%
26,339
-1,111
264
$1.99M 0.07%
7,269
-756
265
$1.98M 0.07%
31,447
-10,266
266
$1.97M 0.07%
123,338
+53,841
267
$1.96M 0.07%
18,463
268
$1.96M 0.07%
41,210
-21,908
269
$1.96M 0.07%
9,941
-1,023
270
$1.94M 0.07%
22,396
-1,094
271
$1.93M 0.07%
51,442
+5,102
272
$1.92M 0.07%
15,016
-8,161
273
$1.92M 0.07%
45,016
-2,068
274
$1.9M 0.07%
319
-1
275
$1.9M 0.07%
50,552
+8,458
9 10
11
12 13