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
1251
$4K ﹤0.01%
25,000
1252
$4K ﹤0.01%
50,000
1253
$4K ﹤0.01%
100,000
1254
$4K ﹤0.01%
133,332
1255
$4K ﹤0.01%
125,000
1256
$4K ﹤0.01%
100,000
1257
$3K ﹤0.01%
31,833
1258
$3K ﹤0.01%
66,666
1259
$3K ﹤0.01%
4,499
1260
$3K ﹤0.01%
77,555
1261
$3K ﹤0.01%
47,059
1262
$3K ﹤0.01%
33,333
1263
$2K ﹤0.01%
18,750
1264
$2K ﹤0.01%
48,688
1265
$2K ﹤0.01%
62,598
1266
$2K ﹤0.01%
29,740
1267
$2K ﹤0.01%
37,500
1268
$2K ﹤0.01%
19,999
1269
$2K ﹤0.01%
5,000
1270
$2K ﹤0.01%
50,000
1271
$2K ﹤0.01%
10,000
1272
$2K ﹤0.01%
75,000
1273
$2K ﹤0.01%
31,666
1274
$2K ﹤0.01%
49,999
1275
$2K ﹤0.01%
40,000
49 50
51
52 53