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
326
$2.02M 0.06%
36,519
-1,761
327
$2.01M 0.06%
4,029
+299
328
$2.01M 0.06%
89,638
+6,500
329
$2M 0.06%
27,448
+18,398
330
$1.98M 0.06%
15,412
-6,857
331
$1.98M 0.06%
5,237
-12,763
332
$1.96M 0.06%
141,153
+119,688
333
$1.92M 0.06%
16,386
+13,520
334
$1.88M 0.06%
41,750
+24,934
335
$1.86M 0.06%
24,553
-2,191
336
$1.85M 0.06%
18,026
+12,801
337
$1.84M 0.06%
56,809
+45,085
338
$1.84M 0.06%
16,104
-38,773
339
$1.84M 0.06%
14,530
+12,396
340
$1.81M 0.05%
7,354
+919
341
$1.79M 0.05%
16,786
-401
342
$1.77M 0.05%
24,982
+1,880
343
$1.77M 0.05%
1,162
+57
344
$1.75M 0.05%
61,192
+34,547
345
$1.75M 0.05%
13,145
+923
346
$1.74M 0.05%
3,552
+724
347
$1.73M 0.05%
3,380
-978
348
$1.72M 0.05%
11,322
+668
349
$1.72M 0.05%
22,013
+12,978
350
$1.71M 0.05%
5,498
-69
12 13
14
15 16