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
151
$4M 0.15%
+47,604
152
$3.99M 0.15%
+44,100
153
$3.93M 0.14%
30,574
+1,684
154
$3.91M 0.14%
10,492
-997
155
$3.81M 0.14%
31,568
-699
156
$3.72M 0.14%
23,887
-1,206
157
$3.71M 0.14%
65,238
-2,112
158
$3.71M 0.14%
17,262
-2,480
159
$3.64M 0.13%
353,270
160
$3.63M 0.13%
58,127
+12,964
161
$3.62M 0.13%
86,266
-2,858
162
$3.59M 0.13%
9,496
-984
163
$3.56M 0.13%
130,490
-2,738
164
$3.56M 0.13%
9,151
-677
165
$3.56M 0.13%
26,537
-16,867
166
$3.55M 0.13%
35,914
+668
167
$3.54M 0.13%
+80,002
168
$3.53M 0.13%
34,316
-2,970
169
$3.5M 0.13%
32,447
-26,401
170
$3.49M 0.13%
76,815
-27,300
171
$3.48M 0.13%
55,580
+24,760
172
$3.48M 0.13%
22,275
+8,186
173
$3.48M 0.13%
113,218
-2,799
174
$3.47M 0.13%
57,270
+4,290
175
$3.44M 0.13%
+40,153
5 6
7
8 9