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
901
$248K 0.01%
3,635
-536
902
$248K 0.01%
1,613
903
$247K 0.01%
1,468
904
$247K 0.01%
3,744
-15,996
905
$246K 0.01%
8,508
-2,048
906
$245K 0.01%
4,625
-220
907
$242K 0.01%
+7,109
908
$241K 0.01%
2,830
+2,203
909
$241K 0.01%
2,219
-18
910
$240K 0.01%
4,624
911
$239K 0.01%
15,713
912
$239K 0.01%
+17,586
913
$238K 0.01%
4,064
-45
914
$238K 0.01%
8,882
-3,315
915
$238K 0.01%
3,200
916
$237K 0.01%
+20,391
917
$236K 0.01%
3,539
918
$236K 0.01%
10,294
919
$235K 0.01%
+14,131
920
$235K 0.01%
18,061
921
$235K 0.01%
+4,232
922
$235K 0.01%
+12,698
923
$235K 0.01%
2,540
924
$234K 0.01%
1,192
-14
925
$234K 0.01%
2,632
+2,629
35 36
37
38 39