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
526
$675K 0.02%
4,367
+2,880
527
$673K 0.02%
3,306
528
$670K 0.02%
+6,708
529
$666K 0.02%
10,312
530
$664K 0.02%
2,906
-422
531
$660K 0.02%
3,666
532
$658K 0.02%
8,561
-784
533
$658K 0.02%
+11,176
534
$656K 0.02%
2,571
-235
535
$644K 0.02%
13,504
-1,153
536
$642K 0.02%
5,563
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537
$641K 0.02%
+47,026
538
$641K 0.02%
+5,630
539
$640K 0.02%
3,751
540
$639K 0.02%
5,785
541
$638K 0.02%
+5,111
542
$635K 0.02%
3,153
-462
543
$634K 0.02%
+5,358
544
$634K 0.02%
12,410
545
$634K 0.02%
13,087
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546
$631K 0.02%
39,413
547
$631K 0.02%
1,420
-232
548
$630K 0.02%
6,393
549
$625K 0.02%
12,743
+1,537
550
$625K 0.02%
2,449
20 21
22
23 24