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
701
$499K 0.02%
5,198
-8,985
702
$499K 0.02%
7,831
703
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+21,845
704
$498K 0.02%
9,426
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705
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+9,500
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$493K 0.01%
13,752
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707
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9,343
708
$488K 0.01%
5,559
-9,122
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2,234
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710
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711
$485K 0.01%
9,347
712
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2,860
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714
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715
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716
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8,137
717
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719
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720
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721
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20,155
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722
$473K 0.01%
18,336
+1,311
723
$473K 0.01%
1,506
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724
$472K 0.01%
25,819
725
$470K 0.01%
6,744
27 28
29
30 31