VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.2M
2
+$26.4M
3
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

1
+$12M
2
+$7.28M
3
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.37%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$340K 0.01%
+12,208
777
$339K 0.01%
+5,375
778
$339K 0.01%
+1,959
779
$339K 0.01%
5,870
-1,425
780
$339K 0.01%
2,709
781
$337K 0.01%
1,676
-807
782
$337K 0.01%
9,768
783
$335K 0.01%
15,872
784
$335K 0.01%
+7,444
785
$333K 0.01%
+7,279
786
$332K 0.01%
14,940
-2,392
787
$331K 0.01%
3,779
+2,606
788
$331K 0.01%
+19,045
789
$328K 0.01%
3,498
790
$328K 0.01%
7,262
-18,412
791
$326K 0.01%
7,109
-1,006
792
$326K 0.01%
+4,277
793
$326K 0.01%
+19,694
794
$325K 0.01%
+714
795
$324K 0.01%
4,662
796
$323K 0.01%
6,759
+1,750
797
$323K 0.01%
6,649
-1,508
798
$322K 0.01%
+10,090
799
$321K 0.01%
13,206
-3,051
800
$321K 0.01%
7,441
30 31
32
33 34