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
576
$737K 0.02%
10,381
577
$736K 0.02%
10,458
+147
578
$735K 0.02%
18,259
-4,335
579
$735K 0.02%
86,420
+59,649
580
$734K 0.02%
8,406
+1,358
581
$733K 0.02%
37,708
-14,023
582
$730K 0.02%
9,895
583
$729K 0.02%
2,157
584
$728K 0.02%
7,441
585
$726K 0.02%
3,920
586
$724K 0.02%
4,052
-16
587
$723K 0.02%
25,400
-25,400
588
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8,956
+1,760
589
$717K 0.02%
35,702
-22,491
590
$716K 0.02%
9,939
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591
$713K 0.02%
9,622
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592
$706K 0.02%
110,894
593
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2,730
594
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1,266
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595
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9,877
596
$691K 0.02%
10,287
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597
$687K 0.02%
4,227
+1,146
598
$685K 0.02%
4,369
-1,403
599
$682K 0.02%
933
-6
600
$680K 0.02%
10,815
+2,753
22 23
24
25 26