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
1201
– –
-14,391
1202
– –
-6,541
1203
– –
-50,459
1204
– –
-11,600
1205
– –
-5,000
1206
– –
-1,000
1207
– –
-80
1208
$0 ﹤0.01%
53
-13
1209
– –
-62,773
1210
– –
-2,603
1211
– –
-50,000
1212
– –
-21,746
1213
– –
-97,229
1214
– –
-4,406
1215
– –
-3,433
1216
– –
-6,765
1217
– –
-5,405
1218
– –
-6,565
1219
– –
-2,424
1220
– –
-2,600
1221
– –
-11,356
1222
– –
-28,400
1223
– –
-13,354
1224
– –
-750,000
1225
– –
-57,989
47 48
49
50 51