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
301
$1.74M 0.06%
9,977
-567
302
$1.7M 0.06%
22,771
-5,598
303
$1.7M 0.06%
41,333
-4,299
304
$1.69M 0.06%
9,481
305
$1.68M 0.06%
22,500
306
$1.68M 0.06%
34,047
+13,998
307
$1.66M 0.06%
13,808
-708
308
$1.65M 0.06%
99,665
-10,085
309
$1.64M 0.06%
31,006
-2,737
310
$1.63M 0.06%
15,336
-685
311
$1.63M 0.06%
59,560
+3,520
312
$1.61M 0.06%
12,673
-1,317
313
$1.6M 0.06%
14,916
-1,611
314
$1.59M 0.06%
55,501
-7,282
315
$1.59M 0.06%
41,074
316
$1.59M 0.06%
90,393
+75,889
317
$1.59M 0.06%
23,309
-2,673
318
$1.58M 0.06%
10,456
+3,282
319
$1.58M 0.06%
47,648
-40,256
320
$1.58M 0.06%
24,918
+847
321
$1.57M 0.06%
24,046
+3,800
322
$1.55M 0.06%
125,837
-1,157
323
$1.54M 0.06%
4,678
-17
324
$1.53M 0.06%
14,986
+4,610
325
$1.53M 0.06%
17,374
+4,593
11 12
13
14 15