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
376
$1.17M 0.04%
31,235
-2,404
377
$1.15M 0.04%
5,014
-326
378
$1.15M 0.04%
15,301
+12,368
379
$1.15M 0.04%
+38,383
380
$1.14M 0.04%
47,181
+5,576
381
$1.14M 0.04%
5,711
-473
382
$1.14M 0.04%
3,607
-284
383
$1.13M 0.04%
27,391
+8,200
384
$1.13M 0.04%
13,473
+7,149
385
$1.13M 0.04%
10,217
-28,393
386
$1.13M 0.04%
28,617
387
$1.13M 0.04%
14,376
-1,220
388
$1.12M 0.04%
1,332
-67
389
$1.12M 0.04%
16,243
-1,906
390
$1.11M 0.04%
30,400
-2,300
391
$1.11M 0.04%
+138,048
392
$1.11M 0.04%
5,006
-488
393
$1.1M 0.04%
33,233
-83
394
$1.1M 0.04%
100,000
395
$1.1M 0.04%
+5,556
396
$1.09M 0.04%
6,555
397
$1.09M 0.04%
3,702
+888
398
$1.08M 0.04%
48,092
+8,092
399
$1.08M 0.04%
47,283
+14,003
400
$1.07M 0.04%
14,387
-762
14 15
16
17 18