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
676
$447K 0.02%
3,344
-472
677
$447K 0.02%
2,138
-458
678
$446K 0.02%
6,296
-1,310
679
$444K 0.02%
+16,521
680
$441K 0.02%
25,772
681
$439K 0.02%
2,574
682
$439K 0.02%
4,768
-633
683
$439K 0.02%
+6,119
684
$437K 0.02%
3,454
-691
685
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686
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687
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688
$434K 0.02%
16,206
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689
$433K 0.02%
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690
$433K 0.02%
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691
$432K 0.02%
2,415
-6,140
692
$431K 0.02%
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693
$431K 0.02%
17,454
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694
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695
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6,248
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696
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928
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$429K 0.02%
26,589
698
$426K 0.02%
+75,864
699
$424K 0.02%
9,357
700
$422K 0.02%
7,188
-6,972
26 27
28
29 30