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
726
$470K 0.01%
5,866
+1,207
727
$470K 0.01%
20,091
728
$469K 0.01%
+3,000
729
$469K 0.01%
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730
$469K 0.01%
7,112
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731
$467K 0.01%
3,241
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732
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5,228
-2,802
733
$465K 0.01%
3,871
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734
$463K 0.01%
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735
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+27,307
736
$462K 0.01%
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737
$456K 0.01%
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738
$454K 0.01%
2,694
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739
$451K 0.01%
8,974
740
$450K 0.01%
88,347
+14,269
741
$450K 0.01%
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742
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2,450
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744
$444K 0.01%
2,813
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3,188
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746
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747
$441K 0.01%
2,243
748
$438K 0.01%
+41,600
749
$438K 0.01%
5,593
750
$438K 0.01%
10,013
+7,762
28 29
30
31 32