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
1026
$179K 0.01%
984
1027
$177K 0.01%
2,131
1028
$175K 0.01%
4,113
1029
$174K 0.01%
17,076
-3,061
1030
$173K 0.01%
5,052
1031
$172K 0.01%
6,984
-111
1032
$172K 0.01%
3,723
-101,951
1033
$170K 0.01%
1,310
1034
$170K 0.01%
1,272
1035
$169K 0.01%
9,891
1036
$167K 0.01%
+4,405
1037
$167K 0.01%
1,034
1038
$166K 0.01%
6,685
+2,668
1039
$165K 0.01%
+2,221
1040
$164K 0.01%
+3,000
1041
$164K 0.01%
+4,550
1042
$164K 0.01%
4,079
-94
1043
$164K 0.01%
10,000
1044
$164K 0.01%
+969
1045
$163K 0.01%
2,599
-873
1046
$162K 0.01%
+7,875
1047
$161K 0.01%
+2,527
1048
$160K 0.01%
+6,490
1049
$159K 0.01%
+2,386
1050
$159K 0.01%
+4,369
40 41
42
43 44