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
826
$335K 0.01%
171
-1
827
$335K 0.01%
3,581
828
$335K 0.01%
3,772
829
$334K 0.01%
10,494
-3,559
830
$334K 0.01%
2,752
-17
831
$333K 0.01%
1,079
-5
832
$331K 0.01%
3,765
-32
833
$330K 0.01%
+13,800
834
$330K 0.01%
19,698
+2,802
835
$329K 0.01%
6,959
836
$329K 0.01%
1,003
-4
837
$329K 0.01%
+8,556
838
$327K 0.01%
4,798
-38
839
$327K 0.01%
2,486
-38
840
$327K 0.01%
741
-687
841
$324K 0.01%
4,445
842
$324K 0.01%
+30,039
843
$322K 0.01%
5,732
-31
844
$321K 0.01%
30,747
-53,100
845
$320K 0.01%
3,955
-38
846
$319K 0.01%
8,264
-15,400
847
$318K 0.01%
1,815
+113
848
$317K 0.01%
4,898
849
$317K 0.01%
9,924
-3,151
850
$316K 0.01%
5,969
-5,663
32 33
34
35 36