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
726
$386K 0.01%
3,570
727
$386K 0.01%
+2,650
728
$386K 0.01%
944
-160
729
$383K 0.01%
+2,668
730
$379K 0.01%
22,045
731
$378K 0.01%
5,991
-48
732
$377K 0.01%
+7,973
733
$376K 0.01%
+9,831
734
$376K 0.01%
3,187
+1,802
735
$376K 0.01%
27,606
736
$375K 0.01%
+2,614
737
$374K 0.01%
3,636
738
$372K 0.01%
5,323
739
$371K 0.01%
13,741
740
$370K 0.01%
+10,600
741
$369K 0.01%
7,411
742
$369K 0.01%
1,958
743
$368K 0.01%
+27,911
744
$367K 0.01%
3,339
745
$366K 0.01%
2,265
746
$365K 0.01%
3,566
747
$364K 0.01%
8,721
+2,243
748
$364K 0.01%
1,372
+646
749
$364K 0.01%
+4,977
750
$363K 0.01%
19,820
-15,551
28 29
30
31 32