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
676
$523K 0.02%
20,597
+14,572
677
$523K 0.02%
4,600
-28
678
$523K 0.02%
8,168
+2,650
679
$522K 0.02%
8,631
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680
$522K 0.02%
4,207
681
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682
$520K 0.02%
21,272
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683
$519K 0.02%
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684
$517K 0.02%
7,591
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685
$517K 0.02%
9,997
686
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687
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688
$511K 0.02%
8,973
689
$511K 0.02%
+4,445
690
$509K 0.02%
4,510
-13
691
$509K 0.02%
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$509K 0.02%
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$508K 0.02%
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$505K 0.02%
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$504K 0.02%
7,462
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$503K 0.02%
3,655
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698
$503K 0.02%
3,161
699
$500K 0.02%
3,908
-3,611
700
$500K 0.02%
7,078
26 27
28
29 30