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
426
$945K 0.03%
4,800
-393
427
$944K 0.03%
15,579
-58
428
$944K 0.03%
5,572
-470
429
$942K 0.03%
27,971
+20,628
430
$942K 0.03%
10,986
+6,293
431
$934K 0.03%
41,339
+18,312
432
$932K 0.03%
12,479
+4,529
433
$932K 0.03%
2,841
-190
434
$931K 0.03%
11,924
-1,090
435
$931K 0.03%
5,105
+1,252
436
$923K 0.03%
14,224
-2,140
437
$913K 0.03%
53,944
-31,078
438
$912K 0.03%
26,689
-2,538
439
$910K 0.03%
3,540
-330
440
$909K 0.03%
+92,876
441
$908K 0.03%
3,822
-267
442
$905K 0.03%
5,915
-644
443
$895K 0.03%
14,234
-1,726
444
$893K 0.03%
7,346
-4,877
445
$890K 0.03%
32,675
446
$888K 0.03%
3,271
447
$883K 0.03%
32,877
-1,005
448
$883K 0.03%
8,690
449
$880K 0.03%
1,716
-181
450
$878K 0.03%
10,247
-1,317
16 17
18
19 20