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
126
$4.98M 0.18%
134,685
+62,738
127
$4.97M 0.18%
85,961
+2,547
128
$4.96M 0.18%
35,794
+16,464
129
$4.82M 0.18%
9,514
-680
130
$4.76M 0.17%
+48,600
131
$4.71M 0.17%
86,992
132
$4.68M 0.17%
6,762
-117
133
$4.67M 0.17%
36,117
134
$4.63M 0.17%
53,730
-6,282
135
$4.55M 0.17%
18,929
-1,007
136
$4.53M 0.17%
20,614
-1,343
137
$4.5M 0.16%
146,828
+128,185
138
$4.45M 0.16%
59,146
-820
139
$4.34M 0.16%
81,924
+49,257
140
$4.22M 0.15%
61,282
+59,782
141
$4.21M 0.15%
20,764
-2,392
142
$4.21M 0.15%
70,773
+18,172
143
$4.19M 0.15%
35,342
+10,989
144
$4.17M 0.15%
11,020
+1,614
145
$4.17M 0.15%
68,170
+11,170
146
$4.15M 0.15%
11,125
+1,003
147
$4.13M 0.15%
20,610
+16,555
148
$4.11M 0.15%
41,083
+1,554
149
$4.02M 0.15%
8,761
-393
150
$4.02M 0.15%
19,724
-1,176
4 5
6
7 8