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
951
$221K 0.01%
+3,464
952
$220K 0.01%
3,194
+1,914
953
$220K 0.01%
+16,177
954
$220K 0.01%
1,729
955
$219K 0.01%
7,995
-3,308
956
$218K 0.01%
1,600
-665
957
$217K 0.01%
3,654
958
$217K 0.01%
1,103
959
$216K 0.01%
7,644
960
$216K 0.01%
5,173
961
$214K 0.01%
+1,798
962
$213K 0.01%
+1,812
963
$213K 0.01%
+40,870
964
$213K 0.01%
5,941
-97
965
$211K 0.01%
3,691
+3,680
966
$211K 0.01%
+7,125
967
$210K 0.01%
2,671
968
$210K 0.01%
2,437
969
$209K 0.01%
1,547
970
$209K 0.01%
941
-14
971
$208K 0.01%
3,495
972
$208K 0.01%
9,807
973
$206K 0.01%
2,054
974
$206K 0.01%
10,972
975
$205K 0.01%
+4,208
37 38
39
40 41