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
51
$15M 0.45%
185,707
+65,096
52
$14.8M 0.45%
40,402
+5,163
53
$14.3M 0.43%
65,454
-45,335
54
$14.1M 0.43%
253,674
-17,136
55
$14M 0.42%
31,488
-653
56
$14M 0.42%
47,877
+762
57
$13.9M 0.42%
44,436
-6,719
58
$13.4M 0.4%
127,336
-34,983
59
$13.4M 0.4%
27,543
+2,141
60
$13.3M 0.4%
16,772
-4,074
61
$13.3M 0.4%
34,174
+20,400
62
$13.1M 0.4%
142,453
+5,935
63
$12.7M 0.38%
70,477
+20,672
64
$12.6M 0.38%
78,686
+5,514
65
$12M 0.36%
55,530
+7,092
66
$11.7M 0.36%
250,000
+190,000
67
$11.7M 0.35%
50,999
+687
68
$11.2M 0.34%
76,949
+92
69
$11.1M 0.33%
233,565
-61,934
70
$10.9M 0.33%
88,637
+13,900
71
$10.8M 0.33%
114,961
+105,630
72
$10.7M 0.32%
151,610
+61,893
73
$10.7M 0.32%
230,686
+191,560
74
$10.6M 0.32%
56,618
+19,566
75
$10.4M 0.31%
+165,000
1 2
3
4 5