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
501
$736K 0.03%
9,422
-1,056
502
$735K 0.03%
5,330
+1,981
503
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11,614
504
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10,783
-1,435
505
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4,922
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506
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507
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4,997
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508
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509
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510
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511
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512
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38,468
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513
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514
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11,840
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515
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516
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18,123
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523
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524
$685K 0.03%
7,376
+4,188
525
$685K 0.03%
17,964
-5,507
19 20
21
22 23