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
251
$3.03M 0.09%
12,448
+3,257
252
$3.01M 0.09%
215,635
253
$3.01M 0.09%
31,293
+884
254
$3M 0.09%
88,588
+24,701
255
$3M 0.09%
10,416
+7,692
256
$2.99M 0.09%
97,858
-9,339
257
$2.93M 0.09%
91,854
+1,764
258
$2.93M 0.09%
51,912
-29
259
$2.89M 0.09%
51,587
+43,490
260
$2.85M 0.09%
117,543
+8,824
261
$2.84M 0.09%
7,950
+570
262
$2.83M 0.09%
44,714
-37,181
263
$2.74M 0.08%
99,489
-9,504
264
$2.73M 0.08%
11,738
+4,028
265
$2.73M 0.08%
5,359
+347
266
$2.72M 0.08%
12,785
+5,205
267
$2.72M 0.08%
50,000
268
$2.72M 0.08%
15,000
-5,000
269
$2.72M 0.08%
6,871
+501
270
$2.7M 0.08%
21,514
+83
271
$2.69M 0.08%
39,008
+15,171
272
$2.69M 0.08%
2,289
-28
273
$2.68M 0.08%
9,251
+2,093
274
$2.68M 0.08%
13,567
+917
275
$2.66M 0.08%
6,460
+4,190
9 10
11
12 13