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
1051
$110K ﹤0.01%
1,013
-2,560
1052
$110K ﹤0.01%
2,016
-9
1053
$109K ﹤0.01%
17,324
1054
$108K ﹤0.01%
2,529
1055
$106K ﹤0.01%
2,190
1056
$106K ﹤0.01%
993
-3,340
1057
$106K ﹤0.01%
+808
1058
$105K ﹤0.01%
3,464
1059
$104K ﹤0.01%
162,500
1060
$103K ﹤0.01%
3,812
-36
1061
$102K ﹤0.01%
70,832
1062
$101K ﹤0.01%
+5,360
1063
$100K ﹤0.01%
10,624
+2,078
1064
$98K ﹤0.01%
10,766
-10,780
1065
$96K ﹤0.01%
11,666
1066
$93K ﹤0.01%
761
1067
$92K ﹤0.01%
+1,360
1068
$92K ﹤0.01%
+7,402
1069
$92K ﹤0.01%
+3,203
1070
$92K ﹤0.01%
+3,698
1071
$90K ﹤0.01%
+9,351
1072
$88K ﹤0.01%
4,658
1073
$86K ﹤0.01%
1,159
-3,934
1074
$83K ﹤0.01%
+1,411
1075
$82K ﹤0.01%
2,682
-74,855
41 42
43
44 45