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
476
$1.05M 0.03%
11,002
+1,232
477
$1.05M 0.03%
4,535
478
$1.05M 0.03%
10,532
479
$1.04M 0.03%
1,385
+174
480
$1.04M 0.03%
18,593
+8,758
481
$1.04M 0.03%
6,032
+385
482
$1.03M 0.03%
28,740
483
$1.03M 0.03%
4,448
+732
484
$1.03M 0.03%
30,000
485
$1.03M 0.03%
9,122
+8,068
486
$1.02M 0.03%
30,164
+4,638
487
$1.02M 0.03%
73,113
-13,915
488
$1.02M 0.03%
14,143
+4,335
489
$1.01M 0.03%
7,244
+877
490
$1.01M 0.03%
11,940
-5,450
491
$1.01M 0.03%
4,202
-32
492
$1M 0.03%
+59,830
493
$1M 0.03%
4,412
-21
494
$1M 0.03%
7,908
+1,957
495
$1M 0.03%
8,060
+3,300
496
$1M 0.03%
3,500
+63
497
$994K 0.03%
3,963
+595
498
$979K 0.03%
2,093
+770
499
$977K 0.03%
4,923
500
$975K 0.03%
2,412
-9
18 19
20
21 22