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
1126
$5K ﹤0.01%
150
1127
$5K ﹤0.01%
628
1128
$4K ﹤0.01%
105,182
1129
$4K ﹤0.01%
29,740
1130
$3K ﹤0.01%
18,750
1131
$3K ﹤0.01%
3,289
1132
$3K ﹤0.01%
50,000
1133
$3K ﹤0.01%
66,666
1134
$3K ﹤0.01%
667
1135
$3K ﹤0.01%
625
1136
$3K ﹤0.01%
4,499
1137
$2K ﹤0.01%
47,250
1138
$1K ﹤0.01%
33,333
1139
$1K ﹤0.01%
44,980
1140
$1K ﹤0.01%
50,000
1141
$1K ﹤0.01%
32
-2,549
1142
$1K ﹤0.01%
31,833
1143
$1K ﹤0.01%
3,333
1144
$1K ﹤0.01%
1,000
1145
$1K ﹤0.01%
48,688
1146
$1K ﹤0.01%
16,666
1147
$1K ﹤0.01%
62,598
1148
$1K ﹤0.01%
32,805
1149
$0 ﹤0.01%
13,795
1150
– –
-799
44 45
46
47 48