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
626
$498K 0.02%
+5,335
627
$497K 0.02%
5,741
-51
628
$497K 0.02%
16,310
-2,639
629
$497K 0.02%
+14,925
630
$497K 0.02%
7,415
631
$497K 0.02%
+4,270
632
$496K 0.02%
5,968
633
$495K 0.02%
9,966
+8,397
634
$495K 0.02%
3,526
-397
635
$494K 0.02%
4,640
-648
636
$491K 0.02%
+3,835
637
$490K 0.02%
5,171
-985
638
$490K 0.02%
+10,013
639
$487K 0.02%
1,425
640
$487K 0.02%
5,607
-11,320
641
$487K 0.02%
14,620
642
$486K 0.02%
+7,909
643
$485K 0.02%
+4,928
644
$482K 0.02%
+7,172
645
$482K 0.02%
+11,703
646
$479K 0.02%
+7,265
647
$478K 0.02%
+22,798
648
$477K 0.02%
+29,390
649
$477K 0.02%
11,344
-16,736
650
$476K 0.02%
5,588
+1,208
24 25
26
27 28