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
476
$793K 0.03%
+18,612
477
$793K 0.03%
11,931
+7,569
478
$791K 0.03%
3,892
479
$788K 0.03%
4,815
480
$785K 0.03%
7,410
-112
481
$784K 0.03%
15,318
-1,607
482
$780K 0.03%
5,274
-616
483
$779K 0.03%
22,056
-2,316
484
$772K 0.03%
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485
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14,490
-1,736
486
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17,863
-2,331
487
$764K 0.03%
+99,396
488
$762K 0.03%
11,914
+3,026
489
$757K 0.03%
1,898
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490
$756K 0.03%
8,420
-1,004
491
$756K 0.03%
14,663
492
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14,120
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493
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+7,710
494
$748K 0.03%
5,999
495
$747K 0.03%
18,436
-3,451
496
$746K 0.03%
10,003
497
$745K 0.03%
6,084
498
$738K 0.03%
12,371
+8,675
499
$738K 0.03%
7,781
500
$737K 0.03%
56,741
-23
18 19
20
21 22