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
201
$2.9M 0.11%
31,592
-880
202
$2.89M 0.11%
5,973
+1,309
203
$2.88M 0.11%
64,503
-3,307
204
$2.87M 0.11%
57,468
+9,347
205
$2.82M 0.1%
36,322
+9,180
206
$2.74M 0.1%
24,369
+7,128
207
$2.72M 0.1%
17,412
+4,112
208
$2.7M 0.1%
+110,000
209
$2.68M 0.1%
113,588
-1,263
210
$2.65M 0.1%
250,000
211
$2.65M 0.1%
13,042
-14
212
$2.65M 0.1%
32,303
-45,323
213
$2.64M 0.1%
23,742
-2,092
214
$2.62M 0.1%
14,171
-1,103
215
$2.6M 0.1%
77,688
+18,562
216
$2.6M 0.1%
63,250
+7,001
217
$2.59M 0.09%
45,587
+29,770
218
$2.58M 0.09%
30,351
-1,169
219
$2.57M 0.09%
29,120
-3,256
220
$2.54M 0.09%
26,599
-1,684
221
$2.54M 0.09%
6,954
-593
222
$2.53M 0.09%
150,000
+50,000
223
$2.53M 0.09%
23,898
-11,670
224
$2.51M 0.09%
67,270
+6,612
225
$2.48M 0.09%
33,131
-1,040
7 8
9
10 11