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
1201
$19K ﹤0.01%
348
-3,588
1202
$19K ﹤0.01%
+4,285
1203
$18K ﹤0.01%
9,632
1204
$17K ﹤0.01%
3,973
-32,852
1205
$17K ﹤0.01%
47,250
1206
$17K ﹤0.01%
+1,350
1207
$17K ﹤0.01%
+1,084
1208
$16K ﹤0.01%
162,500
1209
$15K ﹤0.01%
4,101
-64,856
1210
$15K ﹤0.01%
1,506
-13,134
1211
$15K ﹤0.01%
12,499
1212
$15K ﹤0.01%
16,666
1213
$15K ﹤0.01%
125,000
1214
$14K ﹤0.01%
75,000
1215
$14K ﹤0.01%
166,666
1216
$13K ﹤0.01%
+13,795
1217
$13K ﹤0.01%
151,666
1218
$12K ﹤0.01%
75,000
1219
$11K ﹤0.01%
1,411
1220
$11K ﹤0.01%
50,000
1221
$10K ﹤0.01%
22,500
1222
$10K ﹤0.01%
581
1223
$10K ﹤0.01%
200,000
1224
$10K ﹤0.01%
50,000
1225
$9K ﹤0.01%
50,000
47 48
49
50 51