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
76
$8.17M 0.3%
42,912
-541
77
$8.1M 0.3%
53,533
-1,317
78
$8.02M 0.29%
65,257
-26,142
79
$7.93M 0.29%
357,705
-62,257
80
$7.91M 0.29%
38,078
+22,453
81
$7.88M 0.29%
33,651
-1,543
82
$7.79M 0.29%
97,798
-963
83
$7.75M 0.28%
47,142
-12,119
84
$7.51M 0.28%
44,563
-4,487
85
$7.51M 0.28%
500,192
-26,211
86
$7.49M 0.27%
45,012
+28,133
87
$7.36M 0.27%
189,067
-22,765
88
$7.35M 0.27%
35,940
-12,730
89
$7.24M 0.27%
66,296
+5,152
90
$7.19M 0.26%
57,538
+24,130
91
$7.19M 0.26%
16,508
-3,562
92
$7.16M 0.26%
26,211
-2,383
93
$6.98M 0.26%
34,462
-389
94
$6.87M 0.25%
38,808
+2,678
95
$6.8M 0.25%
248,556
-62,569
96
$6.78M 0.25%
118,431
-2,410
97
$6.62M 0.24%
82,205
-1,496
98
$6.57M 0.24%
67,806
-2,951
99
$6.55M 0.24%
16,012
-1,146
100
$6.55M 0.24%
57,117
+1,217
2 3
4
5 6