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
751
$363K 0.01%
+3,815
752
$363K 0.01%
+4,702
753
$360K 0.01%
2,577
-25
754
$360K 0.01%
+8,973
755
$360K 0.01%
+7,835
756
$358K 0.01%
+6,350
757
$357K 0.01%
+12,374
758
$357K 0.01%
+11,531
759
$355K 0.01%
+6,842
760
$353K 0.01%
4,810
+1,913
761
$352K 0.01%
239
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762
$351K 0.01%
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763
$349K 0.01%
+10,558
764
$349K 0.01%
5,116
-898
765
$349K 0.01%
+3,009
766
$348K 0.01%
3,084
-547
767
$347K 0.01%
12,823
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768
$345K 0.01%
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769
$345K 0.01%
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770
$345K 0.01%
4,781
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771
$344K 0.01%
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772
$343K 0.01%
20,370
+4,953
773
$341K 0.01%
2,384
-501
774
$340K 0.01%
+2,611
775
$340K 0.01%
13,442
-2,740
29 30
31
32 33