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
51
$11.5M 0.42%
191,448
52
$11.5M 0.42%
86,200
-226
53
$11.2M 0.41%
174,965
-889
54
$11.1M 0.41%
96,206
+37,042
55
$10.9M 0.4%
80,600
+26,100
56
$10.7M 0.39%
20,887
+3,343
57
$10.6M 0.39%
40,169
-14,469
58
$10.5M 0.39%
89,448
-7,889
59
$10.4M 0.38%
327,815
+22,100
60
$10.2M 0.37%
38,028
-869
61
$10.2M 0.37%
14,066
+53
62
$9.95M 0.36%
46,903
+30,175
63
$9.91M 0.36%
70,603
+25,579
64
$9.79M 0.36%
168,760
-1,674
65
$9.76M 0.36%
174,289
+29,640
66
$9.75M 0.36%
60,137
+2,971
67
$9.73M 0.36%
27,782
-2,555
68
$9.43M 0.35%
59,299
-1,679
69
$9.41M 0.34%
81,568
-782
70
$9.07M 0.33%
62,561
-5,693
71
$8.82M 0.32%
66,694
-712
72
$8.77M 0.32%
196,671
+58,115
73
$8.6M 0.32%
28,464
-14,742
74
$8.51M 0.31%
152,339
75
$8.37M 0.31%
33,310
+4,348
1 2
3
4 5