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
1226
$9K ﹤0.01%
915
-15,980
1227
$9K ﹤0.01%
58,249
1228
$9K ﹤0.01%
114,019
1229
$9K ﹤0.01%
21,250
1230
$8K ﹤0.01%
1,436
-50,933
1231
$8K ﹤0.01%
19,999
1232
$8K ﹤0.01%
100,000
1233
$7K ﹤0.01%
44,980
1234
$7K ﹤0.01%
150,000
1235
$7K ﹤0.01%
61,840
1236
$6K ﹤0.01%
97,229
1237
$6K ﹤0.01%
32,805
1238
$6K ﹤0.01%
25,000
1239
$6K ﹤0.01%
29,150
1240
$6K ﹤0.01%
100,000
1241
$6K ﹤0.01%
+199,999
1242
$5K ﹤0.01%
317
1243
$5K ﹤0.01%
12,499
1244
$5K ﹤0.01%
58,499
1245
$5K ﹤0.01%
30,000
1246
$5K ﹤0.01%
36,010
1247
$5K ﹤0.01%
30,032
1248
$4K ﹤0.01%
+79
1249
$4K ﹤0.01%
55,000
1250
$4K ﹤0.01%
100,000
48 49
50
51 52