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
876
$265K 0.01%
4,154
-11,256
877
$265K 0.01%
3,740
878
$265K 0.01%
8,384
-43,995
879
$264K 0.01%
1,018
-184
880
$264K 0.01%
435
-3
881
$263K 0.01%
9,193
882
$261K 0.01%
6,672
883
$261K 0.01%
1,637
884
$261K 0.01%
12,019
885
$260K 0.01%
+4,088
886
$259K 0.01%
2,185
-719
887
$258K 0.01%
781
888
$257K 0.01%
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889
$257K 0.01%
7,665
890
$255K 0.01%
+7,491
891
$255K 0.01%
5,809
-913
892
$254K 0.01%
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893
$253K 0.01%
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894
$252K 0.01%
2,848
895
$251K 0.01%
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896
$251K 0.01%
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897
$251K 0.01%
3,684
898
$250K 0.01%
1,990
-549
899
$249K 0.01%
3,846
900
$248K 0.01%
1,613
34 35
36
37 38