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
926
$234K 0.01%
5,379
927
$233K 0.01%
5,026
928
$232K 0.01%
+6,066
929
$232K 0.01%
1,439
+546
930
$231K 0.01%
+2,290
931
$231K 0.01%
1,022
932
$230K 0.01%
4,593
933
$230K 0.01%
15,808
+15,017
934
$230K 0.01%
6,923
-1,966
935
$229K 0.01%
+5,555
936
$228K 0.01%
5,558
937
$228K 0.01%
+6,162
938
$226K 0.01%
1,400
939
$225K 0.01%
+7,648
940
$224K 0.01%
5,543
-754
941
$224K 0.01%
2,372
-106
942
$224K 0.01%
+4,040
943
$224K 0.01%
6,302
-1,847
944
$224K 0.01%
+3,615
945
$223K 0.01%
8,220
946
$222K 0.01%
4,091
947
$222K 0.01%
+3,920
948
$222K 0.01%
5,879
949
$221K 0.01%
+10,860
950
$221K 0.01%
2,878
36 37
38
39 40