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
326
$1.53M 0.06%
31,692
+11,626
327
$1.52M 0.06%
7,854
+2,559
328
$1.52M 0.06%
13,426
-887
329
$1.49M 0.05%
23,904
+10,508
330
$1.49M 0.05%
92,238
+3,367
331
$1.48M 0.05%
6,433
-483
332
$1.45M 0.05%
110,900
333
$1.44M 0.05%
29,831
+22,521
334
$1.44M 0.05%
13,117
-41
335
$1.44M 0.05%
28,857
+9,003
336
$1.44M 0.05%
11,634
-21
337
$1.42M 0.05%
76,680
-13,917
338
$1.41M 0.05%
19,195
339
$1.41M 0.05%
300,000
340
$1.39M 0.05%
3,158
-305
341
$1.39M 0.05%
61,380
+1,673
342
$1.38M 0.05%
5,274
343
$1.38M 0.05%
50,566
-105
344
$1.37M 0.05%
5,377
-424
345
$1.37M 0.05%
13,281
+4,513
346
$1.37M 0.05%
16,437
-10,921
347
$1.36M 0.05%
5,614
+1,647
348
$1.35M 0.05%
14,096
349
$1.34M 0.05%
13,707
+3,509
350
$1.34M 0.05%
5,072
-8,661
12 13
14
15 16