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
1
$81.6M 2.99%
258,413
-3,571
2
$77.1M 2.82%
450,507
-6,438
3
$47.8M 1.75%
895,888
+230,063
4
$46.4M 1.7%
495,850
+289,748
5
$45.7M 1.68%
85,167
-4,896
6
$37.5M 1.37%
861,910
+127,760
7
$33M 1.21%
259,937
-17,079
8
$30.2M 1.11%
293,489
+10,859
9
$30M 1.1%
562,422
-18,786
10
$29.6M 1.08%
+209,000
11
$29.1M 1.07%
199,512
-47,651
12
$29M 1.06%
171,310
+11,249
13
$27.3M 1%
54,148
+6,650
14
$26.8M 0.98%
191,285
-12,231
15
$26.2M 0.96%
198,817
-14,257
16
$25.6M 0.94%
1,748,900
+351,700
17
$25.4M 0.93%
72,992
-3,213
18
$25.3M 0.93%
470,827
+67,399
19
$25.3M 0.93%
269,500
20
$25.3M 0.93%
162,291
-39,780
21
$24.2M 0.89%
745,688
-13,493
22
$23M 0.84%
306,593
+6,842
23
$22.9M 0.84%
321,665
-89,350
24
$22.4M 0.82%
74,498
+23,012
25
$20.5M 0.75%
240,258
+3,930
1
2 3 4 5