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
1051
$158K 0.01%
+1,967
1052
$156K 0.01%
1,441
1053
$156K 0.01%
+9,062
1054
$156K 0.01%
+2,770
1055
$155K 0.01%
4,173
1056
$153K 0.01%
4,918
-2,277
1057
$153K 0.01%
+1,639
1058
$152K 0.01%
+3,369
1059
$151K 0.01%
5,331
-3,493
1060
$150K 0.01%
+6,749
1061
$148K 0.01%
14,453
+5,063
1062
$148K 0.01%
2,475
1063
$148K 0.01%
+5,940
1064
$147K 0.01%
+4,471
1065
$147K 0.01%
+2,177
1066
$145K 0.01%
4,622
-1,246
1067
$141K 0.01%
4,684
-28,900
1068
$141K 0.01%
688
1069
$140K 0.01%
3,775
1070
$140K 0.01%
12,730
1071
$139K 0.01%
4,107
-1,309
1072
$139K 0.01%
3,686
1073
$138K 0.01%
9,035
1074
$138K 0.01%
7,834
1075
$137K 0.01%
6,005
41 42
43
44 45