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
1076
$81K ﹤0.01%
2,084
1077
$81K ﹤0.01%
824
-2,026
1078
$78K ﹤0.01%
3,072
1079
$77K ﹤0.01%
7,324
1080
$77K ﹤0.01%
9,632
1081
$74K ﹤0.01%
8,031
1082
$74K ﹤0.01%
1,064
-44,511
1083
$71K ﹤0.01%
+4,757
1084
$71K ﹤0.01%
22,874
1085
$70K ﹤0.01%
971
-1,951
1086
$70K ﹤0.01%
2,228
-4,476
1087
$70K ﹤0.01%
+15,522
1088
$66K ﹤0.01%
1,088
-7,084
1089
$65K ﹤0.01%
75,000
1090
$64K ﹤0.01%
743
1091
$63K ﹤0.01%
+467
1092
$63K ﹤0.01%
+1,759
1093
$62K ﹤0.01%
1,484
1094
$62K ﹤0.01%
17,619
-5
1095
$59K ﹤0.01%
5,966
1096
$58K ﹤0.01%
6,350
-41,653
1097
$57K ﹤0.01%
+7,041
1098
$56K ﹤0.01%
+1,685
1099
$54K ﹤0.01%
22,500
1100
$52K ﹤0.01%
3,608
42 43
44
45 46