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
351
$1.34M 0.05%
9,467
352
$1.34M 0.05%
22,934
-1,625
353
$1.34M 0.05%
4,728
-498
354
$1.33M 0.05%
6,794
-6,414
355
$1.33M 0.05%
10,701
+7,420
356
$1.33M 0.05%
18,163
-36
357
$1.32M 0.05%
60,244
358
$1.31M 0.05%
177,300
-5,600
359
$1.31M 0.05%
25,839
-396
360
$1.3M 0.05%
5,509
361
$1.3M 0.05%
59,098
-14,558
362
$1.3M 0.05%
4,130
+1,621
363
$1.29M 0.05%
12,377
-29
364
$1.28M 0.05%
14,346
365
$1.27M 0.05%
58,036
+22,782
366
$1.25M 0.05%
10,400
-388
367
$1.25M 0.05%
11,615
-15,834
368
$1.24M 0.05%
6,811
+4,108
369
$1.22M 0.04%
16,511
+11,067
370
$1.22M 0.04%
9,861
+69
371
$1.22M 0.04%
+16,085
372
$1.2M 0.04%
19,018
-1,522
373
$1.18M 0.04%
5,669
-273
374
$1.18M 0.04%
10,811
-30
375
$1.17M 0.04%
7,041
+2,640
13 14
15
16 17