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
1301
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-325,000
1302
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-615
1303
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-3,373
1304
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-15,959
1305
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-54,909
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-21,000
1307
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-8,884
1308
$0 ﹤0.01%
90
-28,102
1309
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-122,916
1310
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-2,236
1311
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-292,982
1312
$0 ﹤0.01%
1,000
1313
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-1,721
1314
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-7,715
1315
– –
-200
1316
$0 ﹤0.01%
625
1317
– –
-963
1318
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-3,041
1319
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-3,725
1320
$0 ﹤0.01%
500
1321
– –
-11,282
1322
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-833
1323
– –
-11,900
1324
– –
-6,919
1325
$0 ﹤0.01%
1,250
51 52
53
54 55