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
1001
$190K 0.01%
12,177
-99
1002
$190K 0.01%
2,548
-1,124
1003
$190K 0.01%
1,467
-19
1004
$190K 0.01%
17,677
-4,277
1005
$189K 0.01%
1,691
-26
1006
$189K 0.01%
3,041
1007
$189K 0.01%
1,408
1008
$189K 0.01%
886
-7
1009
$187K 0.01%
521
1010
$186K 0.01%
+11,095
1011
$184K 0.01%
+4,182
1012
$184K 0.01%
5,529
1013
$184K 0.01%
11,749
+11,708
1014
$183K 0.01%
+5,986
1015
$183K 0.01%
2,006
-1,147
1016
$183K 0.01%
4,026
-27
1017
$182K 0.01%
+1,790
1018
$182K 0.01%
3,624
1019
$181K 0.01%
1,264
1020
$181K 0.01%
9,014
-133
1021
$181K 0.01%
1,891
-532
1022
$180K 0.01%
5,192
+929
1023
$180K 0.01%
3,993
1024
$180K 0.01%
20,154
-5,992
1025
$179K 0.01%
+4,816
39 40
41
42 43