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
651
$476K 0.02%
+3,180
652
$475K 0.02%
4,233
-718
653
$473K 0.02%
5,190
-637
654
$473K 0.02%
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655
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4,454
-8,048
656
$466K 0.02%
6,702
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657
$466K 0.02%
3,456
658
$465K 0.02%
22,400
+21,879
659
$464K 0.02%
12,053
-655
660
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661
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$460K 0.02%
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664
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665
$459K 0.02%
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666
$456K 0.02%
2,497
667
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26,176
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$453K 0.02%
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670
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671
$452K 0.02%
4,960
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672
$450K 0.02%
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673
$449K 0.02%
+2,697
674
$448K 0.02%
2,041
-317
675
$448K 0.02%
11,020
-2,085
25 26
27
28 29