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
26
$22.2M 0.67%
39,577
+2,980
27
$21.8M 0.66%
274,328
-10,042
28
$21.6M 0.65%
74,866
+44,037
29
$20.9M 0.63%
114,991
+46,668
30
$20.9M 0.63%
126,924
-49,720
31
$19.8M 0.6%
149,866
-12,158
32
$19.6M 0.59%
312,760
+97,695
33
$19.4M 0.59%
331,995
+96,040
34
$19.3M 0.58%
19,508
+945
35
$19.1M 0.58%
45,543
+2,308
36
$18.9M 0.57%
59,429
+3,956
37
$18.2M 0.55%
62,772
+8,780
38
$17.9M 0.54%
132,882
+43,111
39
$17.5M 0.53%
9,591
+4
40
$17.3M 0.52%
78,288
-6,704
41
$17.2M 0.52%
112,154
-6,457
42
$17.2M 0.52%
92,662
+4,812
43
$17.2M 0.52%
85,398
+1,722
44
$17.1M 0.52%
77,326
+177
45
$17M 0.51%
90,791
-38,744
46
$15.8M 0.48%
133,495
+18,057
47
$15.7M 0.48%
311,815
-59,500
48
$15.7M 0.47%
174,472
-2,316
49
$15.4M 0.46%
110,812
-14,096
50
$15M 0.45%
112,070
+15,990
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