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
276
$1.89M 0.07%
6,874
-6,067
277
$1.88M 0.07%
49,768
-3,606
278
$1.87M 0.07%
10,663
-1,035
279
$1.85M 0.07%
+100,000
280
$1.85M 0.07%
31,765
-2,318
281
$1.83M 0.07%
8,790
-1,053
282
$1.82M 0.07%
+43,930
283
$1.82M 0.07%
1,647
284
$1.82M 0.07%
18,873
-782
285
$1.82M 0.07%
31,219
-2,089
286
$1.81M 0.07%
83,884
+30,616
287
$1.81M 0.07%
8,484
-897
288
$1.8M 0.07%
10,944
-479
289
$1.8M 0.07%
+14,000
290
$1.79M 0.07%
32,586
-1,711
291
$1.79M 0.07%
34,304
-3,645
292
$1.79M 0.07%
31,383
293
$1.78M 0.07%
38,752
-4,329
294
$1.78M 0.07%
+50,000
295
$1.77M 0.07%
4,441
-230
296
$1.77M 0.06%
16,198
-1,408
297
$1.76M 0.06%
+74,045
298
$1.76M 0.06%
28,370
299
$1.75M 0.06%
10,714
-10,000
300
$1.74M 0.06%
3,996
+876
10 11
12
13 14