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
551
$817K 0.02%
11,126
+3,961
552
$815K 0.02%
1,520
553
$809K 0.02%
11,903
+2,044
554
$802K 0.02%
9,257
+9,065
555
$800K 0.02%
4,847
-783
556
$798K 0.02%
18,001
557
$796K 0.02%
1,946
+249
558
$795K 0.02%
4,425
-18
559
$795K 0.02%
35,381
560
$792K 0.02%
37,855
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561
$791K 0.02%
21,530
-5,168
562
$784K 0.02%
8,773
-52
563
$778K 0.02%
22,213
+1,533
564
$776K 0.02%
7,833
-50
565
$776K 0.02%
6,635
+2,828
566
$768K 0.02%
3,001
567
$766K 0.02%
22,356
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568
$764K 0.02%
45,570
+32,824
569
$761K 0.02%
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570
$761K 0.02%
2,290
-14
571
$751K 0.02%
+14,630
572
$749K 0.02%
2,541
573
$749K 0.02%
6,972
-46
574
$741K 0.02%
4,223
-9
575
$739K 0.02%
19,268
-124
21 22
23
24 25