VI

Vestcor Inc Portfolio holdings

AUM $3.51B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,258
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$9.72M
3
+$9.47M
4
BMY icon
Bristol-Myers Squibb
BMY
+$9.4M
5
SWTX
SpringWorks Therapeutics
SWTX
+$8.45M

Top Sells

1
+$16.9M
2
+$12.5M
3
+$8.33M
4
SFM icon
Sprouts Farmers Market
SFM
+$8.12M
5
MPC icon
Marathon Petroleum
MPC
+$7.45M

Sector Composition

1 Technology 24.22%
2 Financials 10.93%
3 Healthcare 10.69%
4 Consumer Staples 10.68%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.44M 0.1%
362,332
-182,631
227
$3.41M 0.1%
8,418
+202
228
$3.4M 0.1%
86,992
229
$3.4M 0.1%
10,966
-442
230
$3.38M 0.1%
6,410
+298
231
$3.37M 0.1%
139,458
-31,943
232
$3.36M 0.1%
15,016
233
$3.33M 0.1%
69,107
+59,718
234
$3.26M 0.1%
15,556
+1,067
235
$3.24M 0.1%
19,093
+3,076
236
$3.23M 0.1%
13,749
-11,019
237
$3.21M 0.1%
3,064
+304
238
$3.19M 0.1%
5,634
+302
239
$3.19M 0.1%
34,911
+1,751
240
$3.17M 0.1%
26,886
-537
241
$3.14M 0.09%
169,420
-145,334
242
$3.13M 0.09%
+85,050
243
$3.12M 0.09%
60,250
-99,449
244
$3.09M 0.09%
34,400
245
$3.06M 0.09%
67,546
-13,854
246
$3.06M 0.09%
13,146
+682
247
$3.06M 0.09%
24,741
+1,109
248
$3.06M 0.09%
125,000
249
$3.04M 0.09%
27,205
+2,325
250
$3.04M 0.09%
48,320
-10,054
8 9
10
11 12