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
926
$239K 0.01%
+11,417
927
$238K 0.01%
+4,874
928
$238K 0.01%
+3,796
929
$237K 0.01%
2,976
-26
930
$235K 0.01%
7,038
-5,450
931
$234K 0.01%
11,442
+3,638
932
$234K 0.01%
4,543
-21
933
$232K 0.01%
17,264
+6,351
934
$232K 0.01%
10,501
935
$231K 0.01%
3,425
-614
936
$231K 0.01%
3,843
937
$231K 0.01%
2,387
-14
938
$230K 0.01%
+5,747
939
$229K 0.01%
2,969
940
$229K 0.01%
990
-5
941
$228K 0.01%
4,232
942
$227K 0.01%
4,984
943
$225K 0.01%
12,826
-130,089
944
$225K 0.01%
4,293
945
$224K 0.01%
3,491
946
$223K 0.01%
2,268
-11
947
$222K 0.01%
5,996
-28
948
$221K 0.01%
4,091
+2,049
949
$220K 0.01%
4,708
-12,600
950
$219K 0.01%
3,839
36 37
38
39 40