VI

Vestcor Inc Portfolio holdings

AUM $3.63B
1-Year Est. Return 21.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.64M
3
+$8.16M
4
VRNA
Verona Pharma
VRNA
+$7.83M
5
PCG icon
PG&E
PCG
+$7.65M

Top Sells

1
+$15.4M
2
+$15.1M
3
+$15M
4
SWTX
SpringWorks Therapeutics
SWTX
+$11.7M
5
SKX
Skechers
SKX
+$10.4M

Sector Composition

1 Technology 24.81%
2 Healthcare 11.84%
3 Financials 10.55%
4 Consumer Staples 9.57%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 3.38%
218,405
-12,194
2
$111M 3.31%
594,378
+4,872
3
$90.8M 2.71%
356,557
-17,726
4
$62.1M 1.86%
282,956
-7,648
5
$42.8M 1.28%
58,279
-147
6
$38.7M 1.16%
117,336
+1,470
7
$34.1M 1.02%
140,119
+1,156
8
$33.5M 1%
180,698
+26,990
9
$33.2M 0.99%
1,174,659
-42,835
10
$32.3M 0.96%
313,201
-57,391
11
$31.8M 0.95%
130,678
-6,980
12
$30.4M 0.91%
690,751
-11,322
13
$29.3M 0.88%
122,472
-1,108
14
$28.7M 0.86%
434,858
-14,704
15
$28.7M 0.86%
116,194
-2,253
16
$27.4M 0.82%
399,745
-9,019
17
$27.3M 0.82%
177,952
-3,314
18
$25.4M 0.76%
57,012
-2,417
19
$24.9M 0.74%
224,103
-3,592
20
$23.9M 0.71%
85,503
+10,637
21
$23.7M 0.71%
351,428
-16,994
22
$23.7M 0.71%
296,010
+7,542
23
$23.6M 0.7%
281,084
-5,019
24
$23.3M 0.7%
40,994
+1,417
25
$22.7M 0.68%
112,668
+33,982
1
2 3 4 5