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
101
$6.48M 0.24%
89,300
-4,900
102
$6.38M 0.23%
91,975
-1,431
103
$6.25M 0.23%
43,831
+4,309
104
$6.16M 0.23%
40,726
-1,319
105
$6.15M 0.23%
459,850
-87,645
106
$6.13M 0.22%
148,700
+60,600
107
$6.09M 0.22%
2,397
+531
108
$6.04M 0.22%
64,200
109
$5.97M 0.22%
40,794
+36,971
110
$5.94M 0.22%
+295,684
111
$5.88M 0.22%
139,752
+50,142
112
$5.85M 0.21%
341,852
-17,694
113
$5.8M 0.21%
101,233
-5,136
114
$5.78M 0.21%
198,686
-5,826
115
$5.77M 0.21%
10,322
-441
116
$5.58M 0.2%
19,515
-14,717
117
$5.5M 0.2%
46,890
+2,804
118
$5.4M 0.2%
194,874
119
$5.34M 0.2%
14,140
-3,663
120
$5.33M 0.2%
191,800
-94
121
$5.26M 0.19%
43,454
+29,351
122
$5.22M 0.19%
1,693
+814
123
$5.16M 0.19%
68,530
-28,160
124
$5.12M 0.19%
151,175
-549
125
$4.98M 0.18%
65,692
-148,200
3 4
5
6 7