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
851
$284K 0.01%
5,960
852
$284K 0.01%
4,472
853
$283K 0.01%
5,301
854
$282K 0.01%
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855
$281K 0.01%
3,044
856
$281K 0.01%
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857
$280K 0.01%
748
858
$277K 0.01%
3,856
-663
859
$276K 0.01%
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860
$275K 0.01%
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861
$274K 0.01%
6,014
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863
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864
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865
$272K 0.01%
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866
$271K 0.01%
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867
$271K 0.01%
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868
$270K 0.01%
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869
$270K 0.01%
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870
$269K 0.01%
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871
$269K 0.01%
3,144
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872
$268K 0.01%
3,226
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873
$268K 0.01%
+3,370
874
$267K 0.01%
+4,981
875
$267K 0.01%
+8,389
33 34
35
36 37