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
1101
$111K ﹤0.01%
+1,650
1102
$111K ﹤0.01%
2,922
-25
1103
$109K ﹤0.01%
1,029
1104
$109K ﹤0.01%
5,844
1105
$109K ﹤0.01%
2,079
1106
$108K ﹤0.01%
6,012
1107
$106K ﹤0.01%
+3,459
1108
$104K ﹤0.01%
1,956
+378
1109
$103K ﹤0.01%
+7,377
1110
$103K ﹤0.01%
1,198
1111
$103K ﹤0.01%
800
1112
$102K ﹤0.01%
28,826
-12,487
1113
$102K ﹤0.01%
5,751
1114
$102K ﹤0.01%
+2,688
1115
$102K ﹤0.01%
+1,116
1116
$102K ﹤0.01%
6,220
1117
$101K ﹤0.01%
+4,486
1118
$100K ﹤0.01%
+3,718
1119
$100K ﹤0.01%
3,467
1120
$100K ﹤0.01%
+7,740
1121
$99K ﹤0.01%
+1,504
1122
$99K ﹤0.01%
+3,208
1123
$99K ﹤0.01%
3,894
-1,133
1124
$96K ﹤0.01%
+3,241
1125
$95K ﹤0.01%
17,324
43 44
45
46 47