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
576
$573K 0.02%
11,260
+2,294
577
$572K 0.02%
+2,272
578
$569K 0.02%
+7,690
579
$569K 0.02%
4,523
-88
580
$565K 0.02%
9,017
-2,470
581
$565K 0.02%
3,424
582
$564K 0.02%
7,624
+4,914
583
$564K 0.02%
3,014
-361
584
$561K 0.02%
2,779
-356
585
$560K 0.02%
+17,270
586
$559K 0.02%
4,591
-465
587
$558K 0.02%
+19,395
588
$558K 0.02%
+6,173
589
$557K 0.02%
10,085
-2,009
590
$557K 0.02%
14,984
591
$553K 0.02%
2,132
592
$553K 0.02%
2,477
593
$552K 0.02%
6,240
-586
594
$549K 0.02%
+20,368
595
$546K 0.02%
19,683
+17,996
596
$543K 0.02%
+6,709
597
$542K 0.02%
51,830
598
$534K 0.02%
+10,124
599
$534K 0.02%
9,572
600
$531K 0.02%
48,872
-6,048
22 23
24
25 26