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
976
$204K 0.01%
3,081
-40
977
$204K 0.01%
+2,692
978
$203K 0.01%
+3,603
979
$203K 0.01%
5,519
-1,872
980
$203K 0.01%
2,114
981
$203K 0.01%
2,534
982
$202K 0.01%
+7,377
983
$202K 0.01%
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984
$201K 0.01%
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-21
985
$200K 0.01%
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986
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987
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990
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991
$196K 0.01%
3,760
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$196K 0.01%
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$196K 0.01%
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$194K 0.01%
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$193K 0.01%
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$191K 0.01%
7,619
998
$191K 0.01%
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999
$191K 0.01%
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1000
$190K 0.01%
+4,947
38 39
40
41 42