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
126
$5.85M 0.18%
39,095
+12,725
127
$5.75M 0.17%
70,792
+64,592
128
$5.73M 0.17%
31,803
+108
129
$5.69M 0.17%
159,473
+2,560
130
$5.69M 0.17%
14,705
+589
131
$5.67M 0.17%
31,516
-1,014
132
$5.66M 0.17%
21,969
+1,044
133
$5.51M 0.17%
77,382
+13,455
134
$5.48M 0.17%
31,795
+723
135
$5.41M 0.16%
128,758
-1,070
136
$5.39M 0.16%
19,760
+1,280
137
$5.33M 0.16%
26,051
-16
138
$5.32M 0.16%
43,149
-3,442
139
$5.31M 0.16%
63,127
+57,206
140
$5.28M 0.16%
13,789
+756
141
$5.28M 0.16%
+29,280
142
$5.26M 0.16%
40,782
-48
143
$5.25M 0.16%
75,651
-7,779
144
$5.21M 0.16%
175,946
+61,800
145
$5.19M 0.16%
50,032
-3,045
146
$5.18M 0.16%
5,779
-46
147
$5.13M 0.16%
321,148
-55,506
148
$5.12M 0.15%
90,913
+213
149
$5.1M 0.15%
70,219
+55,748
150
$5.1M 0.15%
102,169
+75,000
4 5
6
7 8