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
26
$20.2M 0.74%
65,800
-1,127
27
$19.8M 0.72%
151,091
-32,493
28
$19.7M 0.72%
185,926
+5,005
29
$19.3M 0.71%
219,048
+7,345
30
$19.2M 0.7%
23,323
-3,408
31
$17.9M 0.65%
89,327
+9,455
32
$16.4M 0.6%
367,535
-47,185
33
$15.7M 0.57%
68,140
-11,553
34
$15.7M 0.57%
102,684
-483
35
$15.3M 0.56%
60,995
-5,333
36
$15.2M 0.56%
31,300
-2,838
37
$14.2M 0.52%
126,761
-1,914
38
$13.9M 0.51%
214,614
+40,877
39
$13.3M 0.49%
110,624
-3,639
40
$13.3M 0.49%
50,395
+7,369
41
$13M 0.48%
393,260
-13,996
42
$13M 0.47%
156,060
-13,110
43
$13M 0.47%
32,720
-8,105
44
$12.8M 0.47%
92,214
-1,382
45
$12.2M 0.45%
131,895
+59,370
46
$12.1M 0.44%
273,306
-23,914
47
$11.8M 0.43%
374,883
+356,500
48
$11.7M 0.43%
43,131
-333
49
$11.6M 0.43%
20,602
-701
50
$11.6M 0.42%
77,809
+19,339
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