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
401
$1.36M 0.04%
14,354
402
$1.36M 0.04%
25,598
-4,808
403
$1.36M 0.04%
52,085
-122,226
404
$1.35M 0.04%
107,369
-93,500
405
$1.34M 0.04%
4,320
+268
406
$1.34M 0.04%
5,483
407
$1.34M 0.04%
61,647
+32,942
408
$1.34M 0.04%
30,826
+4,217
409
$1.33M 0.04%
44,237
+11,531
410
$1.32M 0.04%
4,693
+334
411
$1.32M 0.04%
50,000
412
$1.32M 0.04%
87,896
-293,774
413
$1.32M 0.04%
5,532
414
$1.32M 0.04%
3,766
-6,823
415
$1.32M 0.04%
2,225
+1,426
416
$1.32M 0.04%
4,199
417
$1.31M 0.04%
38,447
+25,529
418
$1.31M 0.04%
3,519
+1,985
419
$1.31M 0.04%
9,200
+7,206
420
$1.3M 0.04%
2,542
+824
421
$1.28M 0.04%
60,923
-111,365
422
$1.28M 0.04%
14,029
+736
423
$1.28M 0.04%
13,916
+1,352
424
$1.27M 0.04%
+164,775
425
$1.27M 0.04%
1,533
+146
15 16
17
18 19