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
301
$2.31M 0.07%
26,489
+1,711
302
$2.3M 0.07%
40,730
+6,469
303
$2.29M 0.07%
+59,620
304
$2.28M 0.07%
22,321
+1,186
305
$2.26M 0.07%
4,057
+173
306
$2.25M 0.07%
140,411
307
$2.24M 0.07%
94,400
-16,500
308
$2.21M 0.07%
6,339
+588
309
$2.19M 0.07%
+28,400
310
$2.19M 0.07%
11,920
+807
311
$2.16M 0.07%
23,592
+1,525
312
$2.15M 0.07%
27,955
+2,915
313
$2.15M 0.06%
4,412
+1,644
314
$2.12M 0.06%
287
+65
315
$2.12M 0.06%
29,221
316
$2.11M 0.06%
19,187
317
$2.11M 0.06%
75,000
+25,000
318
$2.09M 0.06%
10,406
319
$2.08M 0.06%
12,753
-29,501
320
$2.07M 0.06%
8,387
+2,666
321
$2.06M 0.06%
5,097
+925
322
$2.06M 0.06%
+700,000
323
$2.04M 0.06%
15,822
-647
324
$2.03M 0.06%
108,995
-10,464
325
$2.03M 0.06%
68,918
-10,477
11 12
13
14 15