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
601
$679K 0.02%
3,923
-23
602
$677K 0.02%
32,512
603
$675K 0.02%
5,564
-22,539
604
$672K 0.02%
6,476
605
$670K 0.02%
12,992
-3,049
606
$670K 0.02%
4,131
+584
607
$662K 0.02%
3,411
-21
608
$658K 0.02%
23,398
+2,946
609
$656K 0.02%
6,314
610
$656K 0.02%
2,515
-392
611
$655K 0.02%
8,209
+4,518
612
$650K 0.02%
2,408
613
$649K 0.02%
8,334
-6,064
614
$643K 0.02%
3,825
615
$641K 0.02%
5,758
+3,058
616
$640K 0.02%
2,149
-9
617
$640K 0.02%
1,574
-823
618
$639K 0.02%
+4,433
619
$639K 0.02%
7,685
+504
620
$638K 0.02%
2,032
-12
621
$637K 0.02%
21,531
+18,672
622
$636K 0.02%
2,452
-15
623
$635K 0.02%
14,721
624
$631K 0.02%
15,654
-3,326
625
$624K 0.02%
19,515
+5,417
23 24
25
26 27