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
751
$436K 0.01%
+6,027
752
$436K 0.01%
6,741
+5,604
753
$434K 0.01%
25,885
-2,183
754
$434K 0.01%
4,734
-20
755
$434K 0.01%
1,233
+213
756
$431K 0.01%
6,615
+767
757
$426K 0.01%
1,622
-10
758
$425K 0.01%
+6,256
759
$421K 0.01%
4,025
-27
760
$420K 0.01%
48,442
+19,085
761
$420K 0.01%
4,353
-26
762
$417K 0.01%
6,825
+2,901
763
$416K 0.01%
+4,200
764
$414K 0.01%
11,227
765
$414K 0.01%
+4,083
766
$413K 0.01%
46,265
+26,730
767
$412K 0.01%
8,975
+3,342
768
$412K 0.01%
+3,556
769
$409K 0.01%
4,228
-5,311
770
$408K 0.01%
3,246
+703
771
$403K 0.01%
22,462
772
$400K 0.01%
20,290
+13,842
773
$400K 0.01%
7,636
-69
774
$398K 0.01%
3,615
-1,760
775
$398K 0.01%
5,345
+2,248
29 30
31
32 33