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
1001
$166K 0.01%
+10,404
1002
$166K 0.01%
3,887
1003
$165K 0.01%
1,805
1004
$164K 0.01%
11,593
1005
$163K ﹤0.01%
+5,491
1006
$163K ﹤0.01%
23,563
1007
$161K ﹤0.01%
14,521
1008
$159K ﹤0.01%
5,575
1009
$156K ﹤0.01%
6,868
1010
$156K ﹤0.01%
1,486
-2,983
1011
$156K ﹤0.01%
3,112
1012
$155K ﹤0.01%
+1,076
1013
$154K ﹤0.01%
3,441
1014
$153K ﹤0.01%
7,312
-24,834
1015
$153K ﹤0.01%
19,933
-184,546
1016
$152K ﹤0.01%
1,195
-2,399
1017
$151K ﹤0.01%
2,908
1018
$150K ﹤0.01%
+2,638
1019
$147K ﹤0.01%
2,123
1020
$146K ﹤0.01%
12,698
-50,000
1021
$144K ﹤0.01%
1,514
-2,845
1022
$142K ﹤0.01%
+3,507
1023
$142K ﹤0.01%
6,474
1024
$141K ﹤0.01%
4,471
1025
$140K ﹤0.01%
3,942
-23
39 40
41
42 43