VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.2M
2
+$26.4M
3
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

1
+$12M
2
+$7.28M
3
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.37%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$53K ﹤0.01%
+1,496
1177
$53K ﹤0.01%
320
+252
1178
$53K ﹤0.01%
+2,891
1179
$52K ﹤0.01%
+3,745
1180
$51K ﹤0.01%
+1,733
1181
$48K ﹤0.01%
7,134
1182
$45K ﹤0.01%
+6,503
1183
$45K ﹤0.01%
+949
1184
$44K ﹤0.01%
761
-555
1185
$41K ﹤0.01%
+8,678
1186
$40K ﹤0.01%
80,796
1187
$40K ﹤0.01%
2,189
1188
$39K ﹤0.01%
+1,782
1189
$39K ﹤0.01%
75,000
1190
$38K ﹤0.01%
+792
1191
$38K ﹤0.01%
840
1192
$33K ﹤0.01%
+1,056
1193
$32K ﹤0.01%
+5,471
1194
$29K ﹤0.01%
+1,163
1195
$28K ﹤0.01%
+2,386
1196
$27K ﹤0.01%
14,364
+1
1197
$22K ﹤0.01%
+2,211
1198
$21K ﹤0.01%
105,182
1199
$19K ﹤0.01%
11,666
1200
$19K ﹤0.01%
+1,515
46 47
48
49 50