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
1
$115M 3.47%
230,599
+3,500
2
$93.1M 2.81%
589,506
+40,093
3
$76.8M 2.32%
374,283
-10,732
4
$63.8M 1.93%
290,604
+21,453
5
$43.1M 1.3%
58,426
+2,700
6
$36.2M 1.09%
370,592
-14,133
7
$35.2M 1.06%
1,217,494
+240,267
8
$31.9M 0.97%
115,866
+6,052
9
$31.6M 0.96%
118,447
-6,686
10
$30.4M 0.92%
702,073
+39,014
11
$29.4M 0.89%
123,580
-6,010
12
$28.9M 0.87%
181,266
+3,270
13
$28.4M 0.86%
408,764
+4,652
14
$26.4M 0.8%
368,422
+6,947
15
$26.4M 0.8%
449,562
-10,624
16
$26.2M 0.79%
288,468
-10,952
17
$25.3M 0.77%
32,503
-5,793
18
$25.2M 0.76%
227,695
+23,514
19
$24.8M 0.75%
84,107
+9,106
20
$24.7M 0.74%
138,963
+5,047
21
$24.4M 0.74%
68,646
+5,120
22
$24.3M 0.73%
137,658
+2,535
23
$23.5M 0.71%
153,708
+5,320
24
$22.7M 0.69%
226,027
-2,520
25
$22.6M 0.68%
286,103
-10,675
1
2 3 4 5