VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
+$31.2M
2
+$26.4M
3
+$12.6M
4
KDP icon
Keurig Dr Pepper
KDP
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$6.93M

Top Sells

1
+$12M
2
+$7.28M
3
+$6.68M
4
JNJ icon
Johnson & Johnson
JNJ
+$6.56M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$6.29M

Sector Composition

1 Technology 21.84%
2 Healthcare 14.61%
3 Consumer Staples 11.64%
4 Industrials 8.37%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
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1303
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1304
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1305
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1308
$0 ﹤0.01%
90
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1309
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1310
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1311
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-292,982
1312
$0 ﹤0.01%
1,000
1313
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1314
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-7,715
1315
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-200
1316
$0 ﹤0.01%
625
1317
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-963
1318
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1319
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1320
$0 ﹤0.01%
500
1321
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-11,282
1322
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1323
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1324
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-6,919
1325
$0 ﹤0.01%
1,250
51 52
53
54 55