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
201
$3.83M 0.12%
+102,260
202
$3.82M 0.12%
31,159
-10,040
203
$3.82M 0.12%
353,270
204
$3.79M 0.11%
16,465
+1,139
205
$3.78M 0.11%
17,050
+4,979
206
$3.77M 0.11%
18,544
+5,446
207
$3.75M 0.11%
12,160
+522
208
$3.74M 0.11%
59,725
+45,763
209
$3.74M 0.11%
31,415
-1,500
210
$3.69M 0.11%
66,846
+2,172
211
$3.65M 0.11%
16,297
-3,980
212
$3.64M 0.11%
99,997
+95,435
213
$3.63M 0.11%
11,376
+804
214
$3.6M 0.11%
22,624
+1,275
215
$3.59M 0.11%
38,480
+1,797
216
$3.57M 0.11%
69,188
-20
217
$3.57M 0.11%
20,493
+1,473
218
$3.55M 0.11%
200,877
-860
219
$3.52M 0.11%
25,019
+1,655
220
$3.51M 0.11%
34,212
-46,376
221
$3.47M 0.11%
208,885
+183,572
222
$3.47M 0.1%
10,757
-1,875
223
$3.47M 0.1%
7,704
+206
224
$3.46M 0.1%
44,401
+30,658
225
$3.45M 0.1%
89,101
+23,736
7 8
9
10 11