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
176
$3.41M 0.12%
37,050
+2,927
177
$3.41M 0.12%
95,544
+84,004
178
$3.4M 0.12%
+150,000
179
$3.35M 0.12%
47,940
-8,667
180
$3.31M 0.12%
2,608
+156
181
$3.31M 0.12%
27,517
-3,580
182
$3.28M 0.12%
76,663
-20,873
183
$3.27M 0.12%
30,495
-15,039
184
$3.22M 0.12%
300,000
185
$3.21M 0.12%
78,472
-8,591
186
$3.2M 0.12%
18,619
+2,797
187
$3.16M 0.12%
88,995
-7,771
188
$3.15M 0.12%
38,889
-4,072
189
$3.12M 0.11%
26,027
-39,273
190
$3.07M 0.11%
42,442
+4,790
191
$3.07M 0.11%
80,741
192
$3.07M 0.11%
33,005
-18,565
193
$3.06M 0.11%
1,263,604
194
$3.05M 0.11%
256,381
-25,600
195
$3.04M 0.11%
5,955
-492
196
$3.02M 0.11%
+57,300
197
$3M 0.11%
14,988
+373
198
$2.98M 0.11%
12,098
-1,400
199
$2.93M 0.11%
14,141
-453
200
$2.9M 0.11%
8,935
+177
6 7
8
9 10