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
351
$1.71M 0.05%
18,315
-975
352
$1.7M 0.05%
3,397
+402
353
$1.7M 0.05%
5,426
+448
354
$1.69M 0.05%
19,882
-2,794
355
$1.67M 0.05%
20,483
-4,334
356
$1.66M 0.05%
30,000
-3,184
357
$1.66M 0.05%
5,183
+326
358
$1.63M 0.05%
57,165
+55,114
359
$1.63M 0.05%
+59,309
360
$1.61M 0.05%
16,368
-17,874
361
$1.6M 0.05%
28,623
+9,056
362
$1.6M 0.05%
19,567
+12,914
363
$1.6M 0.05%
7,724
364
$1.6M 0.05%
+21,845
365
$1.57M 0.05%
25,642
+13,318
366
$1.55M 0.05%
15,405
+1,874
367
$1.55M 0.05%
5,168
+1,727
368
$1.53M 0.05%
8,220
+999
369
$1.52M 0.05%
11,374
-3,992
370
$1.52M 0.05%
18,309
+7,227
371
$1.51M 0.05%
4,230
+276
372
$1.51M 0.05%
34,715
-3,831
373
$1.5M 0.05%
21,456
374
$1.5M 0.05%
26,728
-265
375
$1.5M 0.05%
495,016
-530,044
13 14
15
16 17