VI

Vestcor Inc Portfolio holdings

AUM $3.35B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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 8.37%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-2,236
1302
– –
-292,982
1303
$0 ﹤0.01%
1,000
1304
– –
-1,721
1305
– –
-7,715
1306
– –
-200
1307
$0 ﹤0.01%
625
1308
– –
-963
1309
– –
-3,067
1310
– –
-3,725
1311
$0 ﹤0.01%
500
1312
– –
-11,282
1313
– –
-833
1314
– –
-11,900
1315
– –
-6,919
1316
$0 ﹤0.01%
1,250
1317
$0 ﹤0.01%
37
1318
$0 ﹤0.01%
4,499
1319
$0 ﹤0.01%
20,000
1320
$0 ﹤0.01%
125
1321
– –
-200,000
1322
$0 ﹤0.01%
25,000
1323
– –
-25,000
1324
– –
-325,000
1325
– –
-162,500
51 52
53
54 55