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
101
$7.95M 0.24%
32,232
+1,760
102
$7.9M 0.24%
35,222
+30,238
103
$7.88M 0.24%
124,772
+11,417
104
$7.87M 0.24%
16,988
-48
105
$7.86M 0.24%
45,090
-7,676
106
$7.64M 0.23%
132,658
+39,473
107
$7.59M 0.23%
109,634
+97,610
108
$7.55M 0.23%
72,450
-2,354
109
$7.45M 0.23%
81,768
-840
110
$7.34M 0.22%
86,236
+13,165
111
$7.23M 0.22%
41,476
-4,390
112
$7.14M 0.22%
178,757
+381
113
$6.99M 0.21%
51,251
+10,625
114
$6.98M 0.21%
17,982
-142
115
$6.68M 0.2%
13,124
+583
116
$6.54M 0.2%
70,540
+1,175
117
$6.29M 0.19%
192,970
+42,889
118
$6.19M 0.19%
202,217
-99,951
119
$6.18M 0.19%
57,523
+1,886
120
$6.17M 0.19%
171,017
+21,635
121
$6.13M 0.19%
27,481
+833
122
$6.09M 0.18%
+250,000
123
$6.05M 0.18%
667,081
-55,700
124
$5.96M 0.18%
208,312
+400
125
$5.92M 0.18%
24,379
+5,920
3 4
5
6 7