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
1326
$0 ﹤0.01%
37
1327
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-55,000
1328
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-455,000
1329
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-100,000
1330
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1331
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1332
$0 ﹤0.01%
1,000
1333
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1334
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-2,026
1335
$0 ﹤0.01%
1,750
1336
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-490,000
1337
$0 ﹤0.01%
4,499
1338
$0 ﹤0.01%
20,000
1339
$0 ﹤0.01%
4,180
1340
$0 ﹤0.01%
125
1341
– –
-200,000
1342
$0 ﹤0.01%
25,000
1343
– –
-25,000
1344
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-325,000
1345
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-162,500
1346
– –
-325,000
1347
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-4,499
1348
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-18,019
1349
– –
-120,000
1350
– –
-22,499
51 52 53
54
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