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
1026
$140K ﹤0.01%
1,006
-5
1027
$137K ﹤0.01%
1,981
-8,476
1028
$136K ﹤0.01%
1,886
1029
$136K ﹤0.01%
2,834
-19
1030
$136K ﹤0.01%
+2,800
1031
$135K ﹤0.01%
850
1032
$134K ﹤0.01%
1,690
1033
$133K ﹤0.01%
6,057
1034
$132K ﹤0.01%
2,664
-6,037
1035
$130K ﹤0.01%
1,638
-10,200
1036
$129K ﹤0.01%
1,956
1037
$129K ﹤0.01%
1,617
-7
1038
$127K ﹤0.01%
1,046
-2,874
1039
$127K ﹤0.01%
23,376
1040
$124K ﹤0.01%
2,320
+1,100
1041
$124K ﹤0.01%
+2,715
1042
$123K ﹤0.01%
1,480
-1,599
1043
$121K ﹤0.01%
+4,956
1044
$121K ﹤0.01%
5,253
-18,773
1045
$121K ﹤0.01%
4,768
-6,550
1046
$121K ﹤0.01%
+2,496
1047
$119K ﹤0.01%
3,208
1048
$118K ﹤0.01%
7,456
-11,154
1049
$116K ﹤0.01%
4,619
+3,640
1050
$112K ﹤0.01%
907
40 41
42
43 44