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
426
$1.26M 0.04%
4,627
+79
427
$1.26M 0.04%
38,520
-40,351
428
$1.26M 0.04%
7,564
-49,710
429
$1.25M 0.04%
11,808
+6,969
430
$1.25M 0.04%
+25,086
431
$1.25M 0.04%
10,833
+204
432
$1.25M 0.04%
4,673
-146
433
$1.24M 0.04%
30,800
434
$1.23M 0.04%
3,535
-2
435
$1.22M 0.04%
+4,200
436
$1.21M 0.04%
16,576
+1,295
437
$1.21M 0.04%
28,227
+3,983
438
$1.21M 0.04%
27,495
+14,088
439
$1.2M 0.04%
9,100
+679
440
$1.2M 0.04%
11,514
-24,970
441
$1.2M 0.04%
8,313
-9
442
$1.19M 0.04%
+74,284
443
$1.19M 0.04%
6,087
+191
444
$1.19M 0.04%
2,271
-3,756
445
$1.19M 0.04%
2,319
+1,395
446
$1.18M 0.04%
11,154
+1,704
447
$1.17M 0.04%
5,589
+2,425
448
$1.17M 0.04%
7,417
+683
449
$1.17M 0.04%
11,095
+1,363
450
$1.16M 0.04%
+65,069
16 17
18
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