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
626
$622K 0.02%
4,588
-1,335
627
$622K 0.02%
8,467
+3,380
628
$620K 0.02%
4,863
629
$620K 0.02%
3,505
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630
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$615K 0.02%
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$613K 0.02%
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633
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634
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635
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636
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637
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638
$602K 0.02%
1,963
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639
$592K 0.02%
4,103
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640
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3,605
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642
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$579K 0.02%
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646
$579K 0.02%
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$578K 0.02%
19,139
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648
$575K 0.02%
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649
$569K 0.02%
8,524
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650
$568K 0.02%
10,760
-67
24 25
26
27 28