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
451
$1.16M 0.03%
4,513
+6
452
$1.15M 0.03%
3,049
-19
453
$1.15M 0.03%
6,646
454
$1.15M 0.03%
4,971
455
$1.15M 0.03%
10,192
+7,853
456
$1.14M 0.03%
9,798
+653
457
$1.14M 0.03%
6,623
-15
458
$1.14M 0.03%
11,242
+3,663
459
$1.14M 0.03%
2,121
+232
460
$1.12M 0.03%
30,238
461
$1.1M 0.03%
5,059
+86
462
$1.1M 0.03%
14,784
+2,485
463
$1.1M 0.03%
6,838
-1,686
464
$1.1M 0.03%
39,417
-5,231
465
$1.09M 0.03%
6,493
+852
466
$1.09M 0.03%
+21,101
467
$1.08M 0.03%
2,890
-9
468
$1.08M 0.03%
39,565
-30,110
469
$1.07M 0.03%
+10,814
470
$1.07M 0.03%
12,090
-14,068
471
$1.07M 0.03%
6,687
+1,029
472
$1.06M 0.03%
12,408
+183
473
$1.06M 0.03%
6,383
-50,554
474
$1.06M 0.03%
6,017
-2,706
475
$1.06M 0.03%
8,860
+1,463
17 18
19
20 21