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
876
$295K 0.01%
3,437
-30
877
$295K 0.01%
4,064
-2,585
878
$295K 0.01%
3,674
-32
879
$294K 0.01%
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880
$293K 0.01%
2,272
881
$292K 0.01%
5,047
-33
882
$291K 0.01%
4,881
-4,434
883
$290K 0.01%
8,044
-37
884
$289K 0.01%
3,866
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885
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886
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7,421
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888
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889
$284K 0.01%
5,060
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890
$282K 0.01%
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891
$280K 0.01%
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894
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895
$277K 0.01%
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5,355
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$275K 0.01%
3,613
898
$275K 0.01%
6,293
899
$274K 0.01%
+35,242
900
$271K 0.01%
4,904
+730
34 35
36
37 38