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
1101
$51K ﹤0.01%
521
-1,562
1102
$49K ﹤0.01%
+368
1103
$45K ﹤0.01%
+1,872
1104
$43K ﹤0.01%
237
-708
1105
$39K ﹤0.01%
+2,705
1106
$36K ﹤0.01%
+560
1107
$31K ﹤0.01%
2,410
-2,668
1108
$30K ﹤0.01%
12,499
1109
$30K ﹤0.01%
1,813
1110
$29K ﹤0.01%
+1,862
1111
$29K ﹤0.01%
74,999
1112
$28K ﹤0.01%
+2,523
1113
$27K ﹤0.01%
2,248
-6,747
1114
$27K ﹤0.01%
19,237
1115
$24K ﹤0.01%
100,000
1116
$22K ﹤0.01%
658
1117
$21K ﹤0.01%
+100
1118
$20K ﹤0.01%
280
-839
1119
$18K ﹤0.01%
1,353
1120
$18K ﹤0.01%
81
-46
1121
$17K ﹤0.01%
19,999
1122
$14K ﹤0.01%
80,796
1123
$8K ﹤0.01%
166,666
1124
$8K ﹤0.01%
75,000
1125
$7K ﹤0.01%
39
43 44
45
46 47