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
1151
$74K ﹤0.01%
+3,502
1152
$74K ﹤0.01%
+4,000
1153
$73K ﹤0.01%
+7,431
1154
$73K ﹤0.01%
+11,356
1155
$69K ﹤0.01%
18,750
1156
$67K ﹤0.01%
+8,031
1157
$66K ﹤0.01%
+2,360
1158
$65K ﹤0.01%
+2,093
1159
$64K ﹤0.01%
+4,270
1160
$63K ﹤0.01%
+2,027
1161
$63K ﹤0.01%
395
1162
$63K ﹤0.01%
32,064
1163
$61K ﹤0.01%
+2,683
1164
$60K ﹤0.01%
+3,093
1165
$59K ﹤0.01%
2,253
-14,732
1166
$58K ﹤0.01%
+2,588
1167
$58K ﹤0.01%
+1,464
1168
$57K ﹤0.01%
+3,010
1169
$56K ﹤0.01%
+1,851
1170
$56K ﹤0.01%
148,755
1171
$55K ﹤0.01%
+670
1172
$54K ﹤0.01%
+4,217
1173
$53K ﹤0.01%
+2,728
1174
$53K ﹤0.01%
963
+787
1175
$53K ﹤0.01%
+3,168
45 46
47
48 49