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
826
$303K 0.01%
+10,892
827
$299K 0.01%
28,705
-5,282
828
$298K 0.01%
47,061
829
$297K 0.01%
2,961
-728
830
$295K 0.01%
+3,606
831
$295K 0.01%
+7,270
832
$295K 0.01%
3,781
-1,192
833
$295K 0.01%
38,128
834
$294K 0.01%
+3,700
835
$294K 0.01%
2,849
-733
836
$293K 0.01%
823
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837
$291K 0.01%
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838
$291K 0.01%
3,477
839
$290K 0.01%
+3,058
840
$289K 0.01%
+2,805
841
$289K 0.01%
+4,168
842
$289K 0.01%
3,971
843
$289K 0.01%
5,654
844
$289K 0.01%
3,548
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845
$289K 0.01%
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846
$289K 0.01%
1,220
847
$288K 0.01%
+5,139
848
$287K 0.01%
4,614
-158
849
$287K 0.01%
8,084
850
$287K 0.01%
3,030
32 33
34
35 36