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
551
$624K 0.02%
4,809
-738
552
$623K 0.02%
2,317
+2,005
553
$622K 0.02%
5,580
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554
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22,797
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555
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3,968
-18
556
$608K 0.02%
13,211
+3,640
557
$605K 0.02%
10,240
+6,672
558
$605K 0.02%
36,230
+21,039
559
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8,115
-958
560
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17,767
561
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34,434
562
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8,160
563
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25,000
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564
$592K 0.02%
7,978
565
$588K 0.02%
19,338
-45,303
566
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8,623
567
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43,504
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5,545
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569
$584K 0.02%
63,774
-6,397
570
$584K 0.02%
18,213
+5,115
571
$582K 0.02%
1,551
-194
572
$579K 0.02%
2,341
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573
$578K 0.02%
+3,073
574
$575K 0.02%
5,291
-919
575
$575K 0.02%
18,930
21 22
23
24 25