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
1126
$95K ﹤0.01%
1,706
+724
1127
$95K ﹤0.01%
3,518
1128
$95K ﹤0.01%
4,840
1129
$94K ﹤0.01%
+4,658
1130
$93K ﹤0.01%
+4,357
1131
$92K ﹤0.01%
+1,220
1132
$92K ﹤0.01%
+5,703
1133
$91K ﹤0.01%
+3,731
1134
$90K ﹤0.01%
+1,954
1135
$89K ﹤0.01%
+9,739
1136
$88K ﹤0.01%
+8,315
1137
$85K ﹤0.01%
+7,955
1138
$85K ﹤0.01%
+6,348
1139
$84K ﹤0.01%
+17,787
1140
$84K ﹤0.01%
919
1141
$83K ﹤0.01%
1,846
1142
$82K ﹤0.01%
+3,271
1143
$80K ﹤0.01%
+6,255
1144
$80K ﹤0.01%
17,271
+43
1145
$79K ﹤0.01%
+6,222
1146
$77K ﹤0.01%
+1,645
1147
$77K ﹤0.01%
+2,239
1148
$77K ﹤0.01%
+1,293
1149
$77K ﹤0.01%
2,376
1150
$75K ﹤0.01%
+2,562
44 45
46
47 48