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
76
$9.88M 0.3%
61,442
+5,792
77
$9.83M 0.3%
32,881
+9,393
78
$9.82M 0.3%
13,399
+9,431
79
$9.66M 0.29%
89,634
+5,424
80
$9.54M 0.29%
46,375
+1,360
81
$9.29M 0.28%
35,904
+572
82
$9.04M 0.27%
49,884
-5,726
83
$8.97M 0.27%
32,126
+407
84
$8.96M 0.27%
2,413
+31
85
$8.85M 0.27%
116,736
+91,218
86
$8.74M 0.26%
+140,644
87
$8.73M 0.26%
196,937
+44,967
88
$8.64M 0.26%
1,493
+1
89
$8.59M 0.26%
127,313
+44,828
90
$8.57M 0.26%
+350,000
91
$8.57M 0.26%
39,182
+630
92
$8.54M 0.26%
106,609
+14,253
93
$8.51M 0.26%
12,324
-1,198
94
$8.27M 0.25%
55,821
+993
95
$8.25M 0.25%
187,266
+39,749
96
$8.24M 0.25%
60,616
+1,810
97
$8.24M 0.25%
82,740
+5,047
98
$8.16M 0.25%
118,417
+60,402
99
$8.06M 0.24%
19,820
+7,566
100
$8.01M 0.24%
225,000
+125,000
2 3
4
5 6