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
$2.72B
AUM Growth
+$83.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.6M
3
+$4.82M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.59M
5
VICI icon
VICI Properties
VICI
+$4.19M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$9.35M
4
IMKTA icon
Ingles Markets
IMKTA
+$8.09M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$7.15M

Sector Composition

1 Technology 16.65%
2 Healthcare 13.84%
3 Consumer Staples 12.62%
4 Financials 12.14%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$969K 0.04%
23,367
-177
477
$969K 0.04%
10,652
+5,252
478
$969K 0.04%
6,848
-9,527
479
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8,303
+23
480
$961K 0.04%
5,959
481
$960K 0.04%
95,000
482
$956K 0.04%
12,419
+4,713
483
$952K 0.03%
18,748
+32
484
$951K 0.03%
85,330
-42,351
485
$949K 0.03%
35,319
486
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6,609
+11
487
$928K 0.03%
+52,144
488
$926K 0.03%
23,471
489
$924K 0.03%
5,498
-11
490
$921K 0.03%
13,108
-14,499
491
$920K 0.03%
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492
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25,091
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493
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32,950
494
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495
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1,075
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496
$910K 0.03%
90,000
497
$908K 0.03%
14,768
-6
498
$906K 0.03%
4,424
-1,644
499
$903K 0.03%
18,675
+52
500
$892K 0.03%
7,963
+47
18 19
20
21 22