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
851
$316K 0.01%
7,740
852
$315K 0.01%
7,765
853
$315K 0.01%
3,054
-26,885
854
$314K 0.01%
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855
$314K 0.01%
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856
$314K 0.01%
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857
$313K 0.01%
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858
$313K 0.01%
1,125
859
$312K 0.01%
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$312K 0.01%
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861
$310K 0.01%
1,644
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862
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863
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864
$308K 0.01%
907
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865
$306K 0.01%
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866
$305K 0.01%
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867
$303K 0.01%
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3,316
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873
$298K 0.01%
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$297K 0.01%
1,414
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875
$297K 0.01%
3,811
33 34
35
36 37