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
401
$1.07M 0.04%
3,114
-228
402
$1.07M 0.04%
47,983
+21,983
403
$1.07M 0.04%
85,875
-7,133
404
$1.06M 0.04%
7,298
405
$1.05M 0.04%
22,928
-60
406
$1.05M 0.04%
25,491
407
$1.04M 0.04%
10,454
+25
408
$1.03M 0.04%
7,876
-14,829
409
$1.03M 0.04%
6,747
410
$1.03M 0.04%
8,360
-469
411
$1.02M 0.04%
5,055
-543
412
$1.01M 0.04%
4,451
-506
413
$1.01M 0.04%
18,589
-1,535
414
$1M 0.04%
9,577
+2,383
415
$1M 0.04%
21,668
-236
416
$987K 0.04%
5,046
417
$986K 0.04%
17,869
-1,947
418
$981K 0.04%
29,743
-2,966
419
$976K 0.04%
+71,845
420
$972K 0.04%
12,671
-1,473
421
$968K 0.04%
2,510
-228
422
$957K 0.04%
27,092
-22,912
423
$955K 0.04%
16,298
424
$951K 0.03%
9,741
+2,842
425
$950K 0.03%
2,160
-3,716
15 16
17
18 19