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
176
$4.52M 0.14%
9,639
+634
177
$4.48M 0.14%
6,329
+234
178
$4.46M 0.13%
49,425
+1,515
179
$4.45M 0.13%
5,650
+240
180
$4.45M 0.13%
12,948
+5,001
181
$4.44M 0.13%
29,977
+27,621
182
$4.41M 0.13%
15,031
-8,769
183
$4.4M 0.13%
22,705
+16,619
184
$4.37M 0.13%
64,205
-2,699
185
$4.34M 0.13%
15,759
+1,757
186
$4.32M 0.13%
29,323
-1,018
187
$4.21M 0.13%
51,762
+41,342
188
$4.2M 0.13%
5,478
+293
189
$4.12M 0.12%
17,673
+2,214
190
$4.11M 0.12%
11,711
+9,989
191
$4.1M 0.12%
5,866
+100
192
$4.06M 0.12%
136,473
-37
193
$4.05M 0.12%
+31,565
194
$3.94M 0.12%
40,000
195
$3.91M 0.12%
26,804
+1,057
196
$3.9M 0.12%
8,922
+67
197
$3.89M 0.12%
7,355
+2,250
198
$3.88M 0.12%
+265,783
199
$3.86M 0.12%
66,229
+43,631
200
$3.85M 0.12%
18,554
-18,580
6 7
8
9 10