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
151
$5.09M 0.15%
192,207
+135,416
152
$5.04M 0.15%
4,850
-29
153
$5.04M 0.15%
15,248
-156
154
$5.04M 0.15%
51,009
-335
155
$5.01M 0.15%
24,598
-17,907
156
$4.97M 0.15%
34,737
+2,008
157
$4.96M 0.15%
50,970
+25,390
158
$4.9M 0.15%
14,768
+5,065
159
$4.89M 0.15%
9,002
+503
160
$4.86M 0.15%
15,763
-108
161
$4.82M 0.15%
26,338
+939
162
$4.82M 0.15%
18,690
-1,159
163
$4.79M 0.14%
57,689
+30,795
164
$4.74M 0.14%
13,551
+9,443
165
$4.72M 0.14%
1,805
166
$4.7M 0.14%
55,850
-849
167
$4.68M 0.14%
32,988
+13,346
168
$4.67M 0.14%
32,918
+1,679
169
$4.61M 0.14%
1,250,270
-261,425
170
$4.59M 0.14%
98,393
+92,461
171
$4.58M 0.14%
44,600
-910
172
$4.56M 0.14%
16,082
+14,867
173
$4.56M 0.14%
36,739
+2,006
174
$4.54M 0.14%
500,000
+200,000
175
$4.54M 0.14%
15,413
+8,049
5 6
7
8 9