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
901
$271K 0.01%
13,448
902
$271K 0.01%
2,006
+772
903
$270K 0.01%
1,999
904
$268K 0.01%
6,533
905
$266K 0.01%
2,020
906
$266K 0.01%
+1,496
907
$264K 0.01%
11,977
-26,900
908
$262K 0.01%
17,129
909
$262K 0.01%
3,058
910
$256K 0.01%
2,950
-4,800
911
$255K 0.01%
5,697
-11,300
912
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3,643
-15
913
$254K 0.01%
3,781
-33
914
$252K 0.01%
8,470
915
$250K 0.01%
68,907
916
$247K 0.01%
2,247
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917
$245K 0.01%
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918
$244K 0.01%
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919
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1,628
920
$243K 0.01%
18,734
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921
$242K 0.01%
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$240K 0.01%
1,121
-7
923
$240K 0.01%
2,025
-1,263
924
$239K 0.01%
+3,494
925
$239K 0.01%
12,211
35 36
37
38 39