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
1276
$2K ﹤0.01%
59,999
1277
$2K ﹤0.01%
40,000
1278
$1K ﹤0.01%
3,333
1279
$1K ﹤0.01%
5,966
1280
$1K ﹤0.01%
83
-22,755
1281
$1K ﹤0.01%
74,999
1282
$1K ﹤0.01%
27,500
1283
$1K ﹤0.01%
5,400
1284
$1K ﹤0.01%
15,000
1285
$1K ﹤0.01%
4,375
1286
$1K ﹤0.01%
10,000
1287
$1K ﹤0.01%
12,500
1288
$1K ﹤0.01%
17,400
1289
$1K ﹤0.01%
30,000
1290
– –
-22,499
1291
– –
-4,272
1292
– –
-1,410
1293
– –
-73,116
1294
– –
-3,393
1295
– –
-73,849
1296
– –
-3,980
1297
$0 ﹤0.01%
125
1298
– –
-1,346
1299
– –
-79,415
1300
– –
-1,969
50 51
52
53 54