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
601
$529K 0.02%
+3,677
602
$528K 0.02%
1,073
603
$527K 0.02%
+5,056
604
$527K 0.02%
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605
$526K 0.02%
12,674
+11,497
606
$525K 0.02%
21,285
-534
607
$525K 0.02%
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608
$524K 0.02%
1,761
-292
609
$523K 0.02%
+9,202
610
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611
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612
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32,031
-134,906
613
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614
$513K 0.02%
10,156
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615
$511K 0.02%
11,590
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616
$509K 0.02%
19,809
617
$509K 0.02%
7,992
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$508K 0.02%
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620
$504K 0.02%
4,891
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621
$502K 0.02%
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622
$502K 0.02%
1,223
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623
$501K 0.02%
1,450
-153
624
$500K 0.02%
11,299
-1,198
625
$499K 0.02%
2,819
-14
23 24
25
26 27