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
701
$422K 0.02%
31,839
702
$422K 0.02%
7,777
+4,264
703
$420K 0.02%
+2,816
704
$420K 0.02%
5,724
+3,694
705
$418K 0.02%
+4,588
706
$416K 0.02%
23,537
707
$414K 0.02%
2,437
-329
708
$413K 0.02%
6,108
709
$411K 0.02%
5,204
-59,896
710
$411K 0.02%
2,455
711
$411K 0.02%
+29,704
712
$410K 0.02%
5,177
713
$409K 0.02%
2,833
-501
714
$408K 0.01%
+9,820
715
$406K 0.01%
8,786
716
$400K 0.01%
10,469
717
$398K 0.01%
106
718
$397K 0.01%
+7,299
719
$396K 0.01%
+2,324
720
$396K 0.01%
+6,230
721
$395K 0.01%
5,650
722
$393K 0.01%
10,412
-1,463
723
$391K 0.01%
894
724
$390K 0.01%
750,000
725
$389K 0.01%
+5,294
27 28
29
30 31