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
376
$1.49M 0.05%
14,166
-318
377
$1.49M 0.05%
2,605
+2,109
378
$1.48M 0.04%
32,778
+2,852
379
$1.48M 0.04%
19,899
+2,227
380
$1.48M 0.04%
14,200
381
$1.48M 0.04%
9,010
-21
382
$1.48M 0.04%
8,587
-492
383
$1.47M 0.04%
18,600
384
$1.47M 0.04%
14,069
-5,586
385
$1.47M 0.04%
16,442
386
$1.46M 0.04%
58,663
387
$1.45M 0.04%
67,268
+53,165
388
$1.45M 0.04%
7,656
-381
389
$1.45M 0.04%
5,366
+644
390
$1.44M 0.04%
13,645
-14,674
391
$1.43M 0.04%
15,237
+4,793
392
$1.42M 0.04%
5,196
393
$1.42M 0.04%
4,860
+567
394
$1.42M 0.04%
18,278
+2,481
395
$1.41M 0.04%
7,584
-54
396
$1.41M 0.04%
2,954
+1,424
397
$1.39M 0.04%
9,572
+7,244
398
$1.39M 0.04%
13,470
+1,657
399
$1.38M 0.04%
9,008
+779
400
$1.37M 0.04%
11,456
+669
14 15
16
17 18