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
951
$219K 0.01%
7,644
952
$218K 0.01%
1,349
-7,078
953
$216K 0.01%
9,373
+6,006
954
$215K 0.01%
9,383
955
$215K 0.01%
2,666
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956
$214K 0.01%
42,450
+8,848
957
$214K 0.01%
680
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958
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1,552
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959
$213K 0.01%
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960
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1,665
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961
$209K 0.01%
6,908
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962
$208K 0.01%
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963
$206K 0.01%
18,750
964
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965
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$194K 0.01%
13,403
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$190K 0.01%
+6,909
37 38
39
40 41