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
1076
$134K ﹤0.01%
2,467
1077
$131K ﹤0.01%
+2,835
1078
$130K ﹤0.01%
1,195
-320
1079
$130K ﹤0.01%
7,554
+7,008
1080
$129K ﹤0.01%
+16,927
1081
$129K ﹤0.01%
+22,015
1082
$128K ﹤0.01%
+3,742
1083
$128K ﹤0.01%
+3,441
1084
$127K ﹤0.01%
+7,265
1085
$127K ﹤0.01%
+4,118
1086
$125K ﹤0.01%
+3,905
1087
$125K ﹤0.01%
490,000
1088
$123K ﹤0.01%
1,302
1089
$123K ﹤0.01%
+2,592
1090
$122K ﹤0.01%
9,441
1091
$121K ﹤0.01%
+5,324
1092
$121K ﹤0.01%
5,120
1093
$119K ﹤0.01%
4,476
-2,735
1094
$117K ﹤0.01%
8,080
1095
$116K ﹤0.01%
1,346
1096
$116K ﹤0.01%
+9,515
1097
$115K ﹤0.01%
3,265
1098
$113K ﹤0.01%
3,444
1099
$112K ﹤0.01%
4,068
+2,007
1100
$112K ﹤0.01%
+11,627
42 43
44
45 46