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 8.39%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
– –
-292,982
1327
$0 ﹤0.01%
1,000
1328
– –
-1,721
1329
– –
-7,715
1330
– –
-200
1331
$0 ﹤0.01%
625
1332
– –
-963
1333
– –
-3,093
1334
– –
-3,725
1335
$0 ﹤0.01%
500
1336
– –
-11,282
1337
– –
-833
1338
– –
-11,900
1339
– –
-100,000
1340
– –
-60,000
1341
– –
-50,000
1342
$0 ﹤0.01%
1,000
1343
– –
-321
1344
– –
-2,026
1345
$0 ﹤0.01%
1,750
1346
– –
-490,000
1347
$0 ﹤0.01%
4,499
1348
$0 ﹤0.01%
20,000
1349
$0 ﹤0.01%
4,180
1350
$0 ﹤0.01%
125
51 52 53
54
55