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
276
$2.63M 0.08%
31,496
+7,800
277
$2.63M 0.08%
34,618
+14,069
278
$2.6M 0.08%
+266,032
279
$2.6M 0.08%
4,873
-282
280
$2.59M 0.08%
9,669
+1,719
281
$2.58M 0.08%
41,895
+38,829
282
$2.58M 0.08%
100,000
283
$2.57M 0.08%
24,304
+4,797
284
$2.56M 0.08%
125,421
-161
285
$2.56M 0.08%
156,542
-20,577
286
$2.53M 0.08%
26,299
-2,114
287
$2.51M 0.08%
27,878
-26
288
$2.5M 0.08%
117,669
-7,595
289
$2.46M 0.07%
10,356
+1,228
290
$2.45M 0.07%
83,365
+34,902
291
$2.45M 0.07%
50,000
+10,000
292
$2.45M 0.07%
67,248
+50,027
293
$2.41M 0.07%
26,814
+2,933
294
$2.39M 0.07%
44,233
+42,433
295
$2.38M 0.07%
30,006
-6,454
296
$2.38M 0.07%
15,237
+6,664
297
$2.37M 0.07%
4,423
-248
298
$2.35M 0.07%
23,469
-26
299
$2.32M 0.07%
+44,613
300
$2.31M 0.07%
70,757
+40,308
10 11
12
13 14